| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VON HARTEN & COMPANY, INC. PS | 3,107 | 200 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 202,333 | 221,378 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 25 | 25 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY SERVICES-MORGAN STANLEY | 7,224 | 7,224 | 0 |
| Name | Address |
|---|---|
| GORDON S PEEK |
4009 BURKE AVE NORTH SEATTLE,WA98103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 262 | 262 | 0 | |
| REAL ESTATE TAXES | 1,382 | 1,382 | 0 |