| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,564 | 1,282 | 0 | 1,282 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P 500 | 34,247 | 34,247 |
| ISHARES RUSSELL MID CAP | 28,881 | 28,881 |
| Description | Amount |
|---|---|
| BOOK MTM UNREALIZED GAIN/LOSS | 74,567 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER, SOFTWARE & INTERNET | 178 | 0 | 0 | 0 |
| BANK CHARGES | 420 | 0 | 0 | 0 |
| OFFICE | 882 | 0 | 0 | 0 |
| MARKETING | 197 | 0 | 0 | 0 |
| TAXES | 762 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| PAUL BERG |
3834 94TH AVE NE YARROW POINT,WA98004 |