| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IGNITION MANAGING DIR FUND LLC | AT COST | 15,888 | 15,888 |
| TALON NW - BUILDING | AT COST | 0 | 0 |
| TOOTIE PIE PRODUCTIONS | AT COST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WA. SECRETARY OF STATE LICENSING FEES | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IGNITION MANAGING DIRECTORS FUND II, LLC | 46 | 46 | 0 |