| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN FEES | 4,950 | 3,712 | 1,238 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
WENATCHEE CENTRAL LIONS CLUB |
PO BOX 135 WENATCHEE,WA98807 |
2024-07-01 | 10,738 | CHARITABLE AND EDUCATIONAL ACTIVITIES IN THE GENERAL AREA OF WENATCHEE, WASHINGTON | 10,738 | NO | SEPTEMBER 17, 2025 | 2025-09-18 | NO ISSUE NOTED. |
|
WENATCHEE CENTRAL LIONS CLUB |
PO BOX 135 WENATCHEE,WA98807 |
2024-10-01 | 10,738 | CHARITABLE AND EDUCATIONAL ACTIVITIES IN THE GENERAL AREA OF WENATCHEE, WASHINGTON | 10,738 | NO | SEPTEMBER 17, 2025 | 2025-09-18 | NO ISSUE NOTED. |
|
WENATCHEE CENTRAL LIONS CLUB |
PO BOX 135 WENATCHEE,WA98807 |
2024-12-31 | 10,737 | CHARITABLE AND EDUCATIONAL ACTIVITIES IN THE GENERAL AREA OF WENATCHEE, WASHINGTON | 3,311 | NO | SEPTEMBER 17, 2025 | 2025-09-18 | NO ISSUE NOTED. |
|
WENATCHEE CENTRAL LIONS CLUB |
PO BOX 135 WENATCHEE,WA98807 |
2025-04-01 | 10,738 | CHARITABLE AND EDUCATIONAL ACTIVITIES IN THE GENERAL AREA OF WENATCHEE, WASHINGTON | NO | SEPTEMBER 17, 2025 | 2025-09-18 | NO ISSUE NOTED. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BEST BUY CO 4.45% 10/1/28 | 24,017 | 25,044 |
| BOEING CO 3.1% 5/1/26 | 25,685 | 24,630 |
| BOSTON PROPERTIES 6.75% 12/1/27 | 15,873 | 15,763 |
| CARDINAL HEALTH 3.75% 9/15/25 | 25,086 | 24,938 |
| GOLDMAN SACHS GROUP 4.65% 8/16/27 | 25,000 | 24,797 |
| LEGGETT & PLATT 3.5% 11/15/27 | 21,680 | 19,390 |
| LIFE STORAGE LP 3.5% 4/1/26 | 24,217 | 24,568 |
| OWENS CORNING INC 3.875% 6/1/30 | 23,147 | 24,126 |
| PROLOGIS INC 3.875% 9/15/28 | 14,728 | 14,880 |
| TANGER PROPERTIES 3.875% 7/15/27 | 16,222 | 14,777 |
| TORONTO-DOMINION 5.5% 1/31/28 | 25,039 | 25,013 |
| UNITED RENTALS 3.875% 11/15/27 | 26,414 | 24,440 |
| WALGREENS BOOTS 3.45% 6/1/26 | 25,254 | 24,469 |
| KIMCO REALTY CORP 3.25% 5/15/26 | 26,319 | 24,651 |
| ASTRAZENECA 4.0% 1/17/29 | 24,664 | 24,906 |
| BNY MELLON 3.3% 8/23/29 | 23,846 | 23,989 |
| ENBRIDGE INC 6.2% 11/15/30 | 26,755 | 26,689 |
| NTNL RURAL UTILITIES 5.0% 2/7/31 | 25,339 | 25,607 |
| REALTY INCOME CORP 4.0% 7/15/29 | 24,144 | 24,659 |
| REALTY INCOME CORP 5.625% 10/13/32 | 25,609 | 26,146 |
| RENAISSANCE RE 3.6% 4/15/29 | 23,493 | 24,203 |
| UNITEDHEALTH GROUP 4.9% 4/15/31 | 24,868 | 25,351 |
| ONCOR ELECTRIC DELIVERY 4.55% 9/15/32 | 24,382 | 24,685 |
| ORACLE CORP 3.25% 5/15/30 | 23,212 | 23,601 |
| PIONEER NATURAL RESOURCES 7.2% 1/15/28 | 27,075 | 26,678 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A T & T INC 4.75% PFD | 17,864 | 17,190 |
| AFLAC INC | 7,303 | 21,092 |
| ALPHABET INC CL A | 18,550 | 57,275 |
| AMGEN INC | 13,317 | 22,337 |
| APPLE INC | 9,085 | 51,292 |
| APPLIED MATERIALS INC | 6,275 | 10,984 |
| AUTOMATIC DATA PROCESSING INC | 10,191 | 30,840 |
| CHS INC 7.875% PFD SER I | 25,642 | 24,614 |
| CISCO SYSTEMS INC | 20,380 | 31,221 |
| COSTCO WHOLESALE CO | 5,088 | 29,698 |
| DANAHER CORP | 5,936 | 15,803 |
| DUKE ENERGY CORP 5.75% PFD | 18,938 | 16,538 |
| ENBRIDGE INC | 18,244 | 27,192 |
| EXXON MOBIL CORPORATION | 12,082 | 21,560 |
| FISERV INC | 10,778 | 30,172 |
| CORPAY INC | 21,639 | 29,864 |
| FORTIVE CORP | 17,412 | 15,639 |
| GENUINE PARTS CO | 20,552 | 27,295 |
| HESS CORPORATION | 4,561 | 13,854 |
| HUBBELL INC | 6,939 | 24,505 |
| JOHNSON & JOHNSON | 25,873 | 29,023 |
| JPMORGAN CHASE & CO | 13,987 | 43,486 |
| JPMORGAN CHASE & CO 4.625% PFD | 7,700 | 7,820 |
| LINDE PLC | 8,173 | 23,459 |
| LOWES COMPANIES INC | 10,997 | 22,187 |
| MASTERCARD INC | 8,462 | 39,336 |
| MEDTRONIC PLC | 12,685 | 13,076 |
| MICROSOFT CORP | 9,730 | 69,637 |
| NIKE INC | 18,944 | 18,470 |
| NOVO-NORDISK AS | 4,960 | 13,804 |
| ORACLE CORP | 33,225 | 60,123 |
| PEPSICO INC | 16,432 | 19,806 |
| PROCTER & GAMBLE | 8,669 | 11,152 |
| PROLOGIS INC | 18,010 | 26,280 |
| RTX CORP | 10,117 | 21,903 |
| SYSCO CORP | 6,713 | 9,846 |
| TEXAS INSTRUMENTS INC | 31,169 | 51,905 |
| VANGUAD FTSE ALL WORLD EX US ETF | 51,115 | 67,220 |
| VANGUARD SMALL CAP ETF | 113,967 | 170,626 |
| W R BERKLEY CORP | 7,614 | 16,531 |
| DISNEY WALT CO | 42,426 | 37,203 |
| AMAZON.COM INC | 24,482 | 28,521 |
| SALESFORCE.COM | 20,035 | 21,815 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PURCHASED INTEREST RECEIVED AFTER YEAR END | 629 | 629 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 8 | 8 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 19,505 | 19,505 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | 459 | 0 | 0 | |
| FOREIGN TAX PAID | 642 | 642 | 0 |