| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting and Legal Fees | 33,625 | 0 | 0 | 30,625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 2,077,312 | |
| SATURNA CAPITAL CORP#K0803-02-14 | 669,632 | |
| SATURNA CAPITAL CORP#K0803-01 | 402,542 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 2,720 | 2,720 | ||
| Merchant Fees & Bank Charges | 2,585 | 2,585 | ||
| Office Supplies | 833 | 833 |
| Description | Amount |
|---|---|
| NET APPRECIATION - INVESTMENTS | 1,851,233 |
| PRIOR YR ADJ. | 6,045 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 200 | 200 |