| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 4,148 | 2,074 | 2,074 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 528,873 | 684,756 |
| COSTCO STOCK | 2,071,300 | 8,331,412 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND | AT COST | 956,061 | 942,855 |
| EXCHANGE TRADED PRODUCTS | AT COST | 104,889 | 99,542 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| IN TRANSIT/BALANCING ACCOUNT | 53,709 | 49,886 | 49,886 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 12,306 | 12,306 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX PAID | 741 | 741 | 0 | |
| LICENSE RENEWAL | 25 | 0 | 0 | |
| EXCISE TAX | 13,738 | 0 | 0 |