| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accountant professional fees | 625 | 0 | 0 | 625 |
| Bank fees | 15 | 0 | 0 | 15 |
| WA state filing | 20 | 0 | 0 | 20 |
| Tax Software | 563 | 0 | 0 | 563 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Brokerage Account | 811,403 | 811,403 |
| Description | Amount |
|---|---|
| Related to increase in market value of investments funds | 112,682 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 990PF | 1,235 | 0 | 0 | 1,235 |
| Form 8868 | 269 | 0 | 0 | 269 |
| Form CP 160 notice for 2021 penalty | 154 | 0 | 0 | 154 |