| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fee for electronic filing to Express Tax Exempt | 171 | 0 | 0 | 171 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common Stock GOOGL | 45,385 | 45,385 |
| Common Stock AMZN | 6,925 | 6,925 |
| Common Stock LCTX | 835 | 835 |
| Common Stock MSFT | 4,836 | 4,836 |
| Common Stock SHOP | 160,970 | 160,970 |
| REIT NYL | 2,638 | 2,638 |
| Common Stock WFC | 466,000 | 466,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual filing with WA Secretary of State to keep organization registered | 20 | 0 | 0 | 20 |
| incorrect penalty assessment from 2022which organization did not owe. | 343 | 0 | 0 | 343 |
| Description | Amount |
|---|---|
| unrealized gains on stock | 180,571 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax for 2024 paid at time of filing in 2025 | 296 | 0 | 0 | 296 |