| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN FEES | 5,050 | 3,787 | 1,263 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
WENATCHEE CENTRAL LIONS CLUB |
PO BOX 135 WENATCHEE,WA988070135 |
2018-09-07 | 9,762 | CHARITABLE AND EDUCATIONAL ACTIVITIES IN THE GENERAL AREA OF WENATCHEE, WASHINGTON | 9,762 | NO | AUGUST 12, 2019 | 2019-08-26 | NO ISSUE NOTED. |
|
WENATCHEE CENTRAL LIONS CLUB |
PO BOX 135 WENATCHEE,WA988070135 |
2018-09-28 | 9,761 | CHARITABLE AND EDUCATIONAL ACTIVITIES IN THE GENERAL AREA OF WENATCHEE, WASHINGTON | 9,761 | NO | AUGUST 12, 2019 | 2019-08-26 | NO ISSUE NOTED. |
|
WENATCHEE CENTRAL LIONS CLUB |
PO BOX 135 WENATCHEE,WA988070135 |
2018-12-31 | 9,762 | CHARITABLE AND EDUCATIONAL ACTIVITIES IN THE GENERAL AREA OF WENATCHEE, WASHINGTON | 9,762 | NO | AUGUST 12, 2019 | 2019-08-26 | NO ISSUE NOTED. |
|
WENATCHEE CENTRAL LIONS CLUB |
PO BOX 135 WENATCHEE,WA988070135 |
2009-04-01 | 9,761 | CHARITABLE AND EDUCATIONAL ACTIVITIES IN THE GENERAL AREA OF WENATCHEE, WASHINGTON | 1,735 | AUGUST 12, 2019 | 2019-08-26 | NO ISSUE NOTED. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A T & T INC 3% 2/15/22 | 25,239 | 25,364 |
| ALEXANDRIA REAL ESTATE 2.75% 1/15/20 | 25,245 | 25,001 |
| ALLERGAN INC 3.375% 9/15/20 | 25,855 | 25,271 |
| ARROW ELECTRONICS 3.5% 4/1/22 | 25,814 | 25,426 |
| AUTODESK INC 3.125% 6/15/20 | 25,650 | 25,127 |
| GOLDMAN SACHS GR STEP UP 2.5% 11/19/22 | 19,980 | 19,889 |
| HIGHWOODS REALTY 3.2% 6/15/21 | 25,506 | 25,159 |
| JEFFERIES GROUP STEP UP 3% CALL 1/27/20 | 25,025 | 24,825 |
| KEYCORP INC 2.9% 9/15/20 | 25,612 | 25,139 |
| MEAD JOHNSON NUTRITION 3% 11/15/20 | 25,678 | 25,225 |
| NETAPP INC 3.375% 6/15/21 | 25,867 | 25,308 |
| PLAINS ALL AMER PIPELINE 2.6% 12/15/19 | 25,221 | 24,979 |
| REGIONS FINANCIAL 3.2% 2/8/21 | 25,831 | 25,269 |
| RYDER SYSTEM INC 2.45% 9/3/19 | 25,257 | 24,996 |
| STRYKER CORP 2.625% 3/15/21 | 25,432 | 25,106 |
| TEVA PHARMACEUTICALS 2.2% 7/21/21 | 24,590 | 23,687 |
| DXC TECHNOLOGY 4.45% 9/15/22 | 25,518 | 26,058 |
| HSBC HLDGS PLC 4% 3/30/22 | 25,390 | 26,027 |
| EQUIFAX INC 3.95% 6/15/23 | 25,868 | 26,041 |
| HCP INC 4.2% 3/1/24 | 25,149 | 26,445 |
| JUNIPER NETWORKS 4.5% 3/15/24 | 25,190 | 26,634 |
| PSEG POWER LLC 4.3% 11/15/23 | 20,648 | 21,221 |
| TANGER PROPERTIES 3.875% 12/1/23 | 29,592 | 30,732 |
| THE RMR GROUP LLC 3.6% 2/1/20 | 25,588 | 25,031 |
| THERMO FISHER SCI 3.6% 8/15/21 | 25,208 | 25,581 |
| TYSON FOODS INC 3.95% 8/15/24 | 25,193 | 26,339 |
| VENTAS REALTY 3.75% 5/1/24 | 24,984 | 25,955 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A T & T CORP | 4,621 | 5,026 |
| AFLAC INC | 19,651 | 27,405 |
| AMGEN INCORPORATED | 9,365 | 11,057 |
| APPLE INC | 14,832 | 19,792 |
| AUTO DATA PROCESSING | 14,276 | 23,146 |
| BIO-TECHNE CORP | 3,360 | 6,255 |
| BLACKROCK INC | 10,171 | 11,732 |
| CITIGROUP FIXED-FLOAT PFD | 15,012 | 13,800 |
| COSTCO WHOLESALE CO | 12,968 | 19,820 |
| DANAHER CORP | 16,924 | 28,584 |
| DUKE ENERGY CORPORATION | 8,580 | 8,824 |
| ENBRIDGE INC | 21,954 | 23,452 |
| EMERSON ELECTRIC | 11,844 | 13,344 |
| EXXON MOBIL CORPORATION | 15,262 | 15,326 |
| FISERV INC | 12,337 | 18,232 |
| FORTIVE CORPORATION | 20,427 | 24,456 |
| GENUINE PARTS CO | 20,552 | 23,306 |
| HESS CORPORATION | 9,124 | 12,714 |
| HUBBELL INC | 14,657 | 16,300 |
| INTEL CORP | 21,296 | 28,722 |
| JOHNSON & JOHNSON | 19,718 | 20,892 |
| LEGGETT & PLATT INC | 15,885 | 15,348 |
| MASTERCARD INC | 15,201 | 33,066 |
| MICROSOFT CORP | 10,430 | 20,094 |
| NIKE INC | 13,438 | 20,988 |
| PEPSICO INC | 22,309 | 26,226 |
| SCHLUMBERGER LTD | 11,936 | 11,922 |
| SYSCO CORP | 13,657 | 17,680 |
| TEXAS INSTRUMENTS INC | 9,941 | 14,345 |
| U S BANCORP | 28,092 | 28,820 |
| UNITED TECHNOLOGIES CORP | 18,337 | 19,530 |
| VANGUARD FTSE EMERGING MARKET ETF | 50,415 | 61,924 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 111,619 | 125,130 |
| WALGREENS BOOTS ALLIANCE | 21,375 | 16,401 |
| WELLS FARGO BANK NA | 20,966 | 18,928 |
| WELLS FARGO FIXED-FLOAT PFD | 14,976 | 14,443 |
| DENTSPLY SIRONA INC | 13,440 | 20,426 |
| GOLDMAN SACHS FIXED-FLOAT PFD | 18,750 | 18,165 |
| PROLOGIS INC | 13,577 | 16,420 |
| ALPHABET INC CL A | 13,543 | 12,994 |
| CERNER CORP | 8,176 | 9,895 |
| LINDE PLC | 12,259 | 15,060 |
| MEDTRONIC PLC | 12,685 | 14,608 |
| NOVO-NORDISK AS | 9,920 | 10,208 |
| VANGUARD SMALL CAP ETF | 183,910 | 187,992 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PURCHASED INTEREST | 596 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 2 | 2 | 0 | |
| STATE REGISTRATION FEES | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,735 | 11,735 | 0 |