| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 16,360 | 8,180 | 8,180 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 365,547 | 360,155 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 3,821,428 | 3,968,811 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 551,440 | 542,802 |
| CHINATOWN REINVESTMENT FUND | AT COST | 7,700,000 | 7,700,000 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 10,019 |
| BOOK TO TAX ADJUSTMENT ON STOCK CONTRIBUTED | 322,988 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 37,682 | 37,682 | 0 | |
| ADR FEES | 1,375 | 1,375 | 0 | |
| SOS FEE | 25 | 0 | 25 | |
| LEGAL FEES | 45,857 | 0 | 45,857 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOAN GUARANTEE FEE | 300,000 | 300,000 | 300,000 |
| Name | Address |
|---|---|
| GREGORY D GORDER |
1708 LAKESIDE AVENUE S SEATTLE,WA98144 |
| VALERIE F GORDER |
1708 LAKESIDE AVENUE S SEATTLE,WA98144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 30,617 | 0 | 0 | |
| FOREIGN TAX PAID | 4,816 | 4,816 | 0 |