| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,300 | 650 | 650 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CENTRAL PUGET SOUND WA REGL P/C 2/1/ | 2014-12 | PURCHASE | 2025-02 | 5,000 | 5,000 | |||||
| 6,447 SH FORD MOTOR CO | 2025-03 | PURCHASE | 2025-07 | 70,413 | 69,935 | 478 | ||||
| 1,409 SH IMPERIAL BRANDS PLC | 2022-03 | PURCHASE | 2025-06 | 56,362 | 30,442 | 25,920 | ||||
| 1,226 SH INTEL CORP | 2025-06 | PURCHASE | 2025-11 | 46,641 | 25,893 | 20,748 | ||||
| 165 SH MICROSOFT CORP | 2020-04 | PURCHASE | 2025-11 | 83,624 | 28,474 | 55,150 | ||||
| 200,000 UNITED STATES TRESURY NOTE | 2023-11 | PURCHASE | 2025-10 | 200,000 | 200,000 | |||||
| 7,250 SH WESTERN DIGITAL CORP | 2025-05 | PURCHASE | 2025-10 | 179,089 | 58,195 | 120,894 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 1,750,340 | 1,750,340 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 250,083 | 250,083 |
| REAL ASSETS | FMV | 69,110 | 69,110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,021 | 510 | 511 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATION COSTS | 6,200 | 6,200 |
| Description | Amount |
|---|---|
| GAIN ON INVESTMENT VALUE | 111,571 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 41,214 | 41,214 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 117 | 117 | ||
| INCOME TAXES PAID | 313 | 156 | 157 |