| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,300 | 860 | 3,440 |
| 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 | 923,468 |
| 1910 SHS SPDR S&P 500 ETF TRUST UNIT SER 1 | 593,929 | 907,842 |
| 12651.4380 SHS JANUS HENDERSON RESEARCH | 634,807 | 833,097 |
| 7,100 SHS APPLE INC | 490,916 | 1,366,963 |
| 775 SHS ISHARES CORE S&P 500 ETF | 232,663 | 370,163 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 18 | 0 | 18 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT TO CORRECT BOOK VALUE OF INVESTMENTS | 32,467 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WASHINGTON STATE CHARITABLE FEES | 45 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,170 | 0 | 0 |