| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 1,191,172 | 1,191,172 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA FEES | 3,660 | 1,830 | 0 | 1,830 |
| Description | Amount |
|---|---|
| Investment Income excise tax | 362 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 15 | 15 | ||
| MISCELLANEOUS EXPENSES | 90 | 90 | ||
| OFFICE EXPENSE | 606 | 606 |
| Name | Address |
|---|---|
| GARY JUTTA HUGHES |
2040 SARGENT DRIVE CLARKSTON,WA99403 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,348 | 2,348 | ||
| PAYROLL TAXES | 1,840 | 920 | 920 |