| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,650 | 1,130 | 4,520 |
| 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 | 1,152,824 |
| 1980 SHS SPDR S&P 500 ETF TRUST UNIT | 635,782 | 1,160,438 |
| 11,451.207 SHS JANUS HENDERSON RESEARCH | 600,159 | 969,345 |
| 7,100 SHS APPLE INC | 490,916 | 1,777,982 |
| 775 SHS ISHARES CORE S&P 500 ETF | 232,663 | 456,227 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 105 | 0 | 105 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WASHINGTON STATE CHARITABLE FEES | 45 | 0 | 45 |