| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting fees | 7,362 | 3,681 | 3,681 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA EMERGING MKTS SMALL CAP PO | 265,088 | 276,004 |
| DFA EMERGING MKTS VALUE PORTFO | 157,660 | 150,078 |
| DFA EMERGING MKTS PORTFOLIO | 231,417 | 255,526 |
| DFA INTL SMALL CAP VALUE PORTF | 304,993 | 271,491 |
| DFA INTL SMALL COMPANY PORTFOL | 367,612 | 346,385 |
| DFA INTL VALUE PORTFOLIO | 431,129 | 359,621 |
| DFA LARGE CAP INTL PORTFOLIO | 389,101 | 389,165 |
| DFA REAL ESTATE SECURITIES POR | 987,482 | 1,223,549 |
| DFA US CORE EQUITY 2 (Purchase | 803,703 | 624,121 |
| DFA U.S. LARGE CAP VALUE PORTF | 1,351,780 | 1,766,007 |
| DFA U.S. LARGE CO PORTFOLIO | 904,497 | 1,621,980 |
| DFA U.S. SMALL CAP PORTFOLIO | 420,652 | 561,671 |
| DFA U.S. SNAKK CAO VALUE PORTF | 359,535 | 387,775 |
| DFA TAX MANAGED US 5-10(CONTR) | 1,091,987 | 1,003,661 |
| DFA TAX MANAGED US 5-10(PURCH) | 310,653 | 280,428 |
| DFA TAX MANAGED US MKT (CONTR) | 1,822,100 | 1,942,889 |
| DFA TAX MANAGED US MKT (PURCH) | 339,466 | 217,062 |
| DFA US CORE EQUITY 2 (CONTR) | 1,655,387 | 3,289,855 |
| STARBUCKS CORPORATION (CONTR) | 1,750,674 | 3,233,782 |
| DFA FIVE YEAR GLOBAL FIXED INC | 1,045,898 | 1,010,198 |
| DFA ONE YEAR FIXED INCOME PORT | 1,009,077 | 1,010,020 |
| DFA SHORT DURATION REAL RETURN | 1,026,226 | 991,010 |
| DFA SHORT TERM EXTENDED QUALIT | 1,023,235 | 1,009,206 |
| DFA SELECTIVELY HEDGED GLOBAL | 1,031,603 | 1,008,715 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CELLO FIXED INCOME FUND LTD | AT COST | 1,000,000 | 1,386,182 |
| Columbia Pacific Income Fund I | AT COST | 534,600 | 532,110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 305 | 305 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wire Fees and charges | 50 | 50 | ||
| WASHINGTON LICENSE | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COLUMBIA PACIFIC INCOME FUND II, LP | 43,694 | 43,694 |
| Description | Amount |
|---|---|
| GRANT OF MARKETABLE SECURITIES | 0 |
| (DIFFERENCE BETWEEN FMV AND BV) | 780,972 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 184,503 | 184,503 |
| Name | Address |
|---|---|
| ESTATE OF ORIN C SMITH |
4963 NE 85TH STREET SEATTLE,WA98115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| foreign tax | 3,645 | 3,645 |