| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,150 | 5,075 | 5,075 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PREFERRED STOCK | 2,818,589 | 2,747,514 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WA STATE RENEWAL FEE | 20 | 20 | 0 | |
| ADVISORY EXPENSES | 8,612 | 8,612 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENTS MADE IN 2025 FOR 2024 | 485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB FOREIGN TAX | 687 | 687 | 0 |