| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 715 | 715 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED XXXX-0205 | PURCHASE | 1,124,076 | 1,140,000 | -15,924 | ||||||
| SEE ATTACHED XXXX-0205 | PURCHASE | 1,228,617 | 1,058,032 | 170,585 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FORD MOTOR COMPANY | ||
| DIREXION DILY JR GOLD | ||
| COSTCO | 853,965 | 900,826 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 8,247 | 8,247 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES & AUTO | 3,012 | 3,012 | ||
| BANK FEES | 90 | 45 | 45 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHARLES SCHWAB MARGIN LOAN | 290,640 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
NR - FRIENDS OF NWCS |
152,942 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 349 | 349 | ||
| WA BUSINESS REGISTRATION | 40 | 40 |