| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 500 SHARES - YUKSEL, INC. (91-1049377) | 469,686 | 469,686 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WASHINGTON STATE BUSINESS LICENSE | 65 | 0 | 0 | 0 |
| FEDERAL TAX EXPENSE | 9 | 0 | 0 | 0 |