| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,400 | 1,680 | 6,720 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MICROSOFT CORP | 9,304,365 | 9,304,365 |
| ISHARES EDGE MSCI | 11,719 | 11,719 |
| INVESCO HIGH YIELD | 33,799 | 33,799 |
| VANGUARD SMALL CAP | 26,827 | 26,827 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,507 | 0 | 2,507 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ONLINE SUBSCRIPTIONS & CHECK PRINTING COSTS | 1,415 | 0 | 1,415 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 1,558,633 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,255 | 9,255 | 0 |
| Name | Address |
|---|---|
| ESTATE OF KIMIKO OKI |
4315 HUNTS POINT ROAD BELLEVUE,WA98004 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,419 | 0 | 0 |