| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PORTFOLIO OF PUBLICLY TRADED SECURITIES | 2,850,641 | 3,294,451 |
| PORTFOLIO OF PUBLICLY TRADED SECURITIES | 312,127 | 587,670 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 3,720 | 3,720 | 14,163 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF WASHINGTON LICENSING FEE | 25 | 0 | 0 | |
| WIRE FEES | 75 | 0 | 0 | |
| COST OF SEATS - NATURE BRIDGE | 450 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 524 | 524 | 524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 21,868 | 21,868 | 0 | |
| PROFESSIONAL FEES | 7,177 | 7,177 | 0 | |
| PROFESSIONAL FEES | 4 | 4 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,254 | 2,254 | 0 | |
| FOREIGN TAXES | 129 | 129 | 0 | |
| Q1 ESTIMATED PAYMENT | 25,000 | 0 | 0 |