| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,253 | 7,127 | 0 | 7,126 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PREFERRED STOCK | 2,325,540 | 2,513,160 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WA STATE CHARITABLE TRUST RENEWAL FEE | 25 | 0 | 0 | 25 |
| ADVISORY EXPENSES | 13,255 | 13,255 | 0 | 0 |
| LICENSE RENEWAL FEE | 60 | 60 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENTS MADE IN 2026 FOR 2025 | 28 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB FOREIGN TAX | 1,258 | 1,258 | 0 | 0 |
| IRS TAX PAYMENT | 37,390 | 0 | 0 | 0 |