| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,500 | 5,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERAL FARM CREDIT BANK | 9,704 | 9,965 |
| INTERNATIONAL BUSINESS MACHS | 27,212 | 25,502 |
| OCEAN CNTY NJ | 50,120 | 50,091 |
| OREGON SCH BRDS ASSN | 10,072 | 10,423 |
| PENNSYLVANIA ST TPK COMMN SPL | 44,304 | 47,658 |
| TARGET CORP SR NT | 5,070 | 5,316 |
| TEXAS ST | 39,535 | 39,990 |
| UNITED STATES TREAS NTS | 39,598 | 39,990 |
| UTAH ST | 50,328 | 50,588 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES RUSSELL 2000 | 88,046 | 146,326 |
| SPDR S&P 500 | 945,419 | 1,297,990 |
| SPDR S&P MIDCAP | 546,274 | 722,300 |
| SPDR S&P DIVIDEND | 35,705 | 39,444 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 30,345 | 34,865 |
| BARON DISCOVERY INSTITUTIONAL | 85,464 | 94,406 |
| BOSTON PARTNERS GLOBAL LNG/SHRT | 101,098 | 94,939 |
| EATON VANCE GROWTH TR | 105,898 | 110,359 |
| ISHARES CORE S&P SMALL-CAP | 54,893 | 49,160 |
| THORNBURG INT TR | 100,000 | 93,228 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COHEN & STEERS RLTY | AT COST | 113,751 | 113,168 |
| VITTORIA OFFSHORE LTD | AT COST | 1,236,839 | 1,247,490 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,063 | 4,063 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 9,000 | 9,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 10,638 | 10,638 | 0 |
| Name | Address |
|---|---|
| CHARLES M DRACKETT JR |
13313 SALISHAN LANE MOUNT VERNON,WA98273 |
| FRANCES GURGANUS THROUGH HUMMINGBIR |
C/O SUSAN DRACKETT 13313 SALISHAN LANE MOUNT VERNON,WA98273 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TREASURER- STATE OF OHIO | 200 | 0 | 0 |