| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX FORM PREPARATION | 1,425 | 1,425 |
| Person Name | Explanation |
|---|---|
| ALAN D FRAZIER | |
| MARY D FRAZIER |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON BOND FUND | 83,811 | 87,371 |
| DREYFUS PREMIER LTD TERM HIGH | 4,000 | 4,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY MELLON | 99,728 | 116,687 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CPC HEALTHCARE FUND | AT COST | ||
| STEELHEAD PATHFINDER | AT COST | 1,000,000 | 1,226,905 |
| ISHARES S&P GSCI | AT COST | 918 | 825 |
| JPMORGAN ACCESS GROWTH FUND | AT COST | 848,815 | 740,199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,861 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 1,727 | 1,727 | ||
| PORTFOLIO EXPENSES | 9 | 9 | ||
| OFFICE SUPPLIES | 35 | 35 | ||
| MISCELLANEOUS | 10 | 10 |
| Name | Address |
|---|---|
| FRAZIER COMPANY |
7703 SE 78TH STREET MERCER ISLAND,WA98040 |
| FRAZIER FAMILY HOLDINGS LLC |
7703 SE 78TH STREET MERCER ISLAND,WA98040 |
| FRAZIER FAMILY HOLDINGS II LLC |
7703 SE 78TH STREET MERCER ISLAND,WA98040 |