| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,299,820 | 1,397,114 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE ON CONTRIBUTIONS | 206,088 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE ON SALE OF CONTRIBUTED STOCK | 99,725 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY EXPENSE - COLDSTREAM | 8,097 | 8,097 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WASHINGTON STATE TREASURER | 75 | 0 | 0 |