| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form 990 PF Preparation | 1,900 | 950 | 0 | 950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | 70,234 | 66,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - STOCKS | 142,925 | 164,477 |
| STATEMENT DYNAMIC ASSET ALLOC OVERLAY | 98,647 | 105,193 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - REAL ASSET SECURITIES | AT COST | 23,578 | 26,470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIVENGOOD ALSKOG R.E. REQUIRED FILINGS | 185 | 93 | 0 | 92 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Federal Excise Tax | 433 | 2,771 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Adviser Fees | 1,512 | 1,512 | 0 | 756 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF WASHINGTON | 125 | 63 | 62 |