| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,450 | 2,450 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VNGRD WORLD FDS (VGT) | 44,339 | 169,130 |
| SPDR PORTFOLIO S&P 500 VALUE | ||
| ETF (SPYV): | 13,633 | 21,479 |
| VANGUARD WHITEHALL FUNDS | ||
| INTERNATIONAL (VIGI): | 9,135 | 10,799 |
| VANGUARD SCOTTSDALE FDS | ||
| VANGUARD SMALL CAP (VTWG): | 0 | 0 |
| VANGUARD INDEX FUNDS VANGUARD | ||
| SMALL CAP (VBR): | 12,984 | 19,818 |
| COSTCO WHOLESALE CORP (COST): | 16,200 | 59,558 |
| META PLATFORMS (FB): | 9,244 | 35,131 |
| NETFLIX COM INC (NFLX): | 5,630 | 13,370 |
| APPLE INC (APPL): | 10,925 | 25,042 |
| TRUPANION INC (TRUP): | 0 | 0 |
| VISA INC (V): | 10,550 | 15,802 |
| ALPHABET (GOOGL): | 6,786 | 9,844 |
| AMAZON (AMZN): | 22,245 | 35,102 |
| TARGET CORP (TGT): | 20,913 | 13,518 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 15 | |||
| TRANSACTION COSTS | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 25 | 25 |