| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 10,885 | 0 | 0 | 10,885 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 583,405 | |
| SATIRMA CAPITAL CORP#K0803-02-14 | 381,397 | |
| SATURNA CAPITAL CORP#K0803-01 | 337,964 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SATURNA CAPITAL CORP#K0803-01-14 | AT COST | 706,045 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 2,220 | 2,220 | ||
| Merchant Fees & Bank Charges | 1,345 | 1,345 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form 199-Califoria | 20 | 20 |