| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,850 | 925 | 925 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GEN ELEC CAP CORP | 69,704 | 69,704 |
| JP MORGAN CHASE | 90,869 | 90,869 |
| GOLDMAN SACHS GP | 47,576 | 47,576 |
| PIMCO FOREIGN BOND FUND | 206,610 | 206,610 |
| BMW BANK N A | 10,297 | 10,297 |
| DISCOVER BANK | 15,493 | 15,493 |
| AMER EXP CENT BK | 21,599 | 21,599 |
| AMERICAN EXPRESS | 10,139 | 10,139 |
| WESTPAC BANKING | 38,677 | 38,677 |
| MELLON FDNG CORP | 96,791 | 96,791 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY | 177,900 | 177,900 |
| MICROSOFT CORP | 81,067 | 81,067 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA US MICRO CAP PORT | FMV | 48,664 | 48,664 |
| DFA US SMALL CAP VALUE | FMV | 38,729 | 38,729 |
| GOLDMAN SACHS ABSOLUTE | FMV | 49,000 | 49,000 |
| PIMCO ALL ASSET INSTL CL | FMV | 49,000 | 49,000 |
| DFA EMERGING MARKETS | FMV | 66,681 | 66,681 |
| PIMCO COMMODITY REAL | FMV | 45,791 | 45,791 |
| VANGUARD REIT | FMV | 30,343 | 30,343 |
| ISHARES TR RUSSELL 1000 | FMV | 296,820 | 296,820 |
| T ROWE PRICE EQUITY | FMV | 73,182 | 73,182 |
| DFA US SMALL CAP PORT | FMV | 78,499 | 78,499 |
| ARTISAN INTL FUND | FMV | 81,756 | 81,756 |
| DFA INTL SMALL CAP VALUE | FMV | 31,147 | 31,147 |
| DFA INTL SMALL CO PORT | FMV | 58,347 | 58,347 |
| DFA INTL VALUE III PORT | FMV | 36,570 | 36,570 |
| HARBOR INTL FUND INSTL | FMV | 76,874 | 76,874 |
| PIMCO LOW DURATION FUND | FMV | 49,711 | 49,711 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE | 6,000 | 600 | 5,400 | |
| OTHER EXPENSES | 441 | 44 | 397 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 147,824 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,624 | 1,262 | 11,362 |
| Name | Address |
|---|---|
| JANE ANDREW |
801 NORTH G STREET TACOMA,WA98403 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 3,175 | 0 | 0 | |
| FOREIGN TAXES | 325 | 325 | 0 |