| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5,100 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THE ALDER FUND | AT COST | 49,702 | 49,702 |
| GREEN CANOPY INVESTMENTS | AT COST | 0 | 0 |
| METROPOLITAN WEST LOW DUR BD FD | AT COST | 29,991 | 33,369 |
| IVA INTL FUND | AT COST | 31,197 | 36,943 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,508 | 0 | 0 | |
| OFFICE EXPENSES | 8,487 | 0 | 0 | |
| MISCELLANEOUS | 2,853 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GREEN CANOPY LLC K-1 | 1,917 | 1,917 | 1,917 |
| ALDER FUND | 5,844 | 5,844 | 5,844 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 923 | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 40,043 | 0 | 0 |
| Name | Address |
|---|---|
| TODD VOGEL |
314 FIRST AVE SEATTLE,WA98104 |
| KAREN HUST |
314 FIRST AVE SEATTLE,WA98104 |
|
|
315 PARK AVE STE 2-W GLENCOE,IL60022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,397 | 0 | 0 | |
| FOREIGN TAXES | 51 | 51 | 0 |