| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LNTYEE FIXED INCOME ASSETS MF | AT COST | 68,722 | 68,144 |
| LNTYEE DOMESTIC EQUITIES MF | AT COST | 54,822 | 94,811 |
| LNTYEE INTERNATIONAL EQUITIES | AT COST | 53,032 | 69,394 |
| LNTYEE DOMESTIC EQUITIES | AT COST | 0 | 23,851 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WA STATE CHARITABLE RENEWAL FEE | 35 | 0 | 35 | |
| ACCOUNT MAINTENANCE FEES | 56 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,755 | 1,755 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 120 | 120 | 0 | |
| EXCISE TAX PAID | 200 | 0 | 0 |