| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Thomson Mangement Group Accounting & Tax prep | 2,578 | 2,578 | 2,578 | 2,578 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab | 878,473 | 878,473 |
| Idaho Community Foundation | 2,663 | 2,663 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Net Change in Value | 131,632 | 131,632 | |
| Income Reinvested | -6,125 | -6,125 | |
| ICF Net Change in Value | 2,663 | 2,663 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Charles Schwab Investment Mgt | 5,013 | 5,013 | 5,013 | 5,013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 Federal Excise | 8,896 | 8,896 | 8,896 | |
| 2023 ES Tax | 3,900 | 3,900 | 3,900 |