| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 2,500 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VNGRD WORLD FDS (VGT) | 44,339 | 205,028 |
| SPDR PORTFOLIO S&P 500 VALUE | ||
| ETF (SPYV): | 13,633 | 23,860 |
| VANGUARD INDEX FUNDS VANGUARD | ||
| SMALL CAP (VBR): | 12,984 | 21,179 |
| COSTCO WHOLESALE CORP (COST): | 16,200 | 56,052 |
| META PLATFORMS (FB): | 9,244 | 39,605 |
| NETFLIX COM INC (NFLX): | 5,630 | 14,064 |
| APPLE INC (APPL): | 10,925 | 27,186 |
| VISA INC (V): | 10,550 | 17,536 |
| ALPHABET (GOOGL): | 6,786 | 16,276 |
| AMAZON (AMZN): | 22,245 | 36,931 |
| TARGET CORP (TGT): | 20,913 | 9,775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 15 | |||
| FEDERAL TAXES | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 15 | 15 |