| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Saturna Capital | 221,874 | 221,874 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Schwab Account- stocks CD | FMV | 110,927 | 110,927 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Concert arts workshops | 8,171 | 0 | 0 | 8,171 |
| Administrative expenses including tax softward business cards website and postal | 627 | 0 | 0 | 627 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Proceeds from events | 4,701 | 0 | 4,701 |
| Description | Amount |
|---|---|
| Changes in market value of assets and increase in revenue. | 35,187 |