| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| WASHINGTON NON PROFIT ANNUAL REPORT | 20 | 20 | ||||||
| WASHINGTON STATE CHARITABLE TRUST RENEWAL FORM | 25 | 25 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY STOCK PORTFOLIO | 16,549 | 19,791 |
| MORGAN STANLET EFT & CEF PROTFOLIO | 149,575 | 184,341 |
| Description | Amount |
|---|---|
| NET CHANGE IN FAIR MARKET VALUE OF INVESTMENTS | 53,496 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 HRBLOCK TAX PREP FEE | 350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 33 |