| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,490 | 745 | 745 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS - TOUCHSTONE SHORT DURATION | 200,145 | 200,145 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,084 LEUCADIA | 43,264 | 59,061 |
| 1,300 BOEING | 86,710 | 177,437 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HARDING LOEVNER EMERGING | AT COST | 121,755 | 133,014 |
| VANGUARD TOTAL STOCK MARKET | AT COST | 486,481 | 486,481 |
| HEDGE FUNDS | AT COST | 3,752,634 | 4,028,235 |
| VANGUARD TOTAL INT'L | AT COST | 243,317 | 243,317 |
| CRIMSON WINE GROUP | AT COST | 1,839 | 1,839 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEC. STATE FILING FEES | 25 | 12 | 13 | |
| CONTINUING EDUCATION | 1,490 | 0 | 1,490 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SSARIS HELD IN IRA | 78,395 | 78,395 | 78,395 |
| Name | Address |
|---|---|
|
ESTATE OF DOUGLAS BEIGHLE |
4548 WEST SHERIDAN STREET SEATTLE,WA98119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 396 | 396 | 0 |