| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PORTFOLIO OF PUBLICLY TRADED SECURITIES | 3,197,690 | 3,509,158 |
| PORTFOLIO OF PUBLICLY TRADED SECURITIES | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 3,720 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF WASHINGTON LICENSING FEE | 25 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 95 | 95 | 95 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 14,840 | 14,840 | 0 | |
| PROFESSIONAL FEES | 5,481 | 5,481 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,192 | 2,192 | 0 | |
| FOREIGN TAXES | 79 | 79 | 0 | |
| Q1 ESTIMATED PAYMENT | 5,000 | 0 | 0 | |
| EXTENSION PAYMENT | 2,000 | 0 | 0 |