| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 653 | 0 | 0 | 653 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 97,063 | 98,890 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 106,528 | 159,113 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,777 | 0 | 0 | 1,777 |
| INVESTMENT MANAGEMENT FEES | 1,925 | 1,925 | 0 | 0 |
| OUTSIDE SERVICES | 1,606 | 0 | 0 | 1,606 |
| REGISTRATION FEES | 20 | 0 | 0 | 20 |
| SUPPLIES | 207 | 0 | 0 | 207 |
| TAXES | 115 | 0 | 0 | 115 |
| Name | Address |
|---|---|
| BRADFORD AND STEPHANIE CRESWELL |
6020 77TH AVE SE MERCER ISLAND,WA98040 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
600 PORTLAND AVENUE S SUITE 100 MINNEAPOLIS,MN55415 |
|
GREEN DIAMOND RESOURCE COMPANY |
1301 5TH AVE 2700 SEATTLE,WA98101 |