| 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 CHARITABLE TRUST RENEWAL | 25 | 25 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY STOCK PORTFOLIO | 19,772 | 24,788 |
| MORGAN STANLEY EFT CEF PROTFOLIO | 187,165 | 226,012 |
| Description | Amount |
|---|---|
| NET CHANGE IN FAIR MARKET VALUE OF INVESTMENTS | 12,637 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| H&R BLOCK 2023 TAX PREP FEE | 350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 42 |