| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOODING O'HARA & MACKEY | 12,480 | 0 | 0 | 6,240 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MAKAH TRIBE FOOD BANK |
PO BOX 115 NEAH BAY,WA98357 |
2025-12-31 | 24,000 | FOOD FOR FOOD BANK | 24,000 | No | VARIOUS | 2026-02-15 | THE MAKAH TRIBE FOOD BANK SPENT THE GRANT AS IT WAS INTENDED. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | AT COST | 8,561,868 | 13,340,061 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALAN MILLET | 3,310 | 0 | 0 | 993 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 138 | 105 | ||
| LIABILITY INS | 1,886 | |||
| PO BOX RENTAL | 360 | 180 | ||
| UNITED WAY GRANT REVIEW | 2,500 | 2,500 | ||
| WEBSITE | 650 | 325 | ||
| OFFICE | 32 | |||
| ADVERTISING AND MARKETING | 450 | 225 | ||
| MEALS-BOARD MEETING | 200 | |||
| AWARD PLAQUE | 55 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRIOR SCHOLARSHIP REFUNDS | 1,334 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 990PF EXCISE TAX PAYABLE | 10,000 | 315 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB | 45,678 | 45,678 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF EXCISE | 13,305 | |||
| FOREIGN TAX CREDITS PER 1099 | 1,739 | 1,739 | ||
| 990PF PENALTY | 10 |