| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,625 | 525 | 2,100 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,255 SHS INVESCO QQQ TR UNIT SER 1 | 265,392 | 347,857 |
| 1,685 SHS SPDR S&P 500 ETF TRUST UNIT SER 1 | 362,284 | 421,115 |
| 7,400 SHS SPDR SER TR S&P OIL & GAS | 258,439 | 196,322 |
| 10,823.239 SHS JANUS HENDERSON RESEARCH | 508,542 | 440,289 |
| 500 SHS APPLE INC | 103,937 | 78,870 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 867 | 0 | 867 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT TRANSACTION FEES | 547 | 547 | 0 | |
| WASHINGTON STATE CHARITABLE & CORPORATE FEES | 35 | 0 | 35 |