| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 500 Apple Inc | 2019-08 | Purchase | 2020-03 | 127,640 | 102,669 | 0 | 0 | |||
| 500 Apple Inc | 2019-08 | Purchase | 2020-03 | 127,640 | 104,494 | 0 | 0 | |||
| 1000 BioNTech SE American Dep Share | 2020-11 | Purchase | 2020-12 | 86,268 | 99,999 | 0 | 0 | |||
| 1000 BioNTech | 2020-12 | Purchase | 2020-12 | 86,268 | 89,940 | 0 | 0 | |||
| 500 Forty Seven Inc Common Stock | 2019-12 | Purchase | 2020-03 | 46,554 | 18,350 | 0 | 0 | |||
| 100 Forty Seven Inc | 2019-12 | Purchase | 2020-03 | 9,312 | 4,133 | 0 | 0 | |||
| 400 Forty Seven Inc | 2019-12 | Purchase | 2020-03 | 37,239 | 16,530 | 0 | 0 | |||
| 401 Forty Seven Inc | 2019-12 | Purchase | 2020-03 | 37,336 | 16,572 | 0 | 0 | |||
| 99 Forty Seven Inc Common Stock | 2019-12 | Purchase | 2020-03 | 9,216 | 4,091 | 0 | 0 | |||
| 900 Gilead Sciences Inc | 2020-02 | Purchase | 2020-03 | 63,354 | 59,670 | 0 | 0 | |||
| 100 Gilead Sciences Inc | 2020-02 | Purchase | 2020-03 | 7,041 | 6,630 | 0 | 0 | |||
| 1000 Gilead Sciences Inc | 2020-03 | Purchase | 2020-03 | 70,393 | 77,455 | 0 | 0 | |||
| 3000 Gilead Sciences Inc | 2020-03 | Purchase | 2020-03 | 211,180 | 230,370 | 0 | 0 | |||
| 1000 Gilead Sciences Inc | 2020-04 | Purchase | 2020-05 | 78,704 | 84,395 | 0 | 0 | |||
| 1000 Gilead Sciences Inc | 2020-04 | Purchase | 2020-05 | 77,210 | 84,395 | 0 | 0 | |||
| 1000 Gilead Sciences Inc | 2020-04 | Purchase | 2020-05 | 75,088 | 89,321 | 0 | 0 | |||
| 1000 Gilead Sciences Inc | 2020-07 | Purchase | 2020-07 | 72,498 | 76,370 | 0 | 0 | |||
| 1000 Gilead Sciences Inc | 2020-07 | Purchase | 2020-07 | 72,498 | 76,430 | 0 | 0 | |||
| 1000 Illumina Inc | 2020-05 | Purchase | 2020-08 | 350,001 | 348,660 | 0 | 0 | |||
| 500 Illumina Inc | 2020-07 | Purchase | 2020-08 | 176,509 | 196,495 | 0 | 0 | |||
| 500 Illumina Inc | 2020-07 | Purchase | 2020-08 | 176,509 | 198,000 | 0 | 0 | |||
| 500 Illumina Inc | 2020-07 | Purchase | 2020-08 | 174,591 | 217,986 | 0 | 0 | |||
| 1000 Moderna Inc | 2020-12 | Purchase | 2020-12 | 127,945 | 138,370 | 0 | 0 | |||
| 1000 Nikola Co Common Stock | 2020-07 | Purchase | 2020-07 | 32,104 | 50,390 | 0 | 0 | |||
| 700 Seattle Genetics | 2019-08 | Purchase | 2020-03 | 72,858 | 53,483 | 0 | 0 | |||
| 296 Seattle Genetics | 2019-08 | Purchase | 2020-03 | 30,789 | 22,616 | 0 | 0 | |||
| 4 Seattle Genetics | 2019-08 | Purchase | 2020-03 | 415 | 306 | 0 | 0 | |||
| 63 Seattle Genetics | 2019-08 | Purchase | 2020-03 | 6,543 | 4,952 | 0 | 0 | |||
| 76 Seattle Genetics | 2019-08 | Purchase | 2020-03 | 7,892 | 5,974 | 0 | 0 | |||
| 100 Seattle Genetics | 2019-08 | Purchase | 2020-03 | 10,385 | 7,860 | 0 | 0 | |||
| 200 Seattle Genetics | 2019-08 | Purchase | 2020-03 | 20,770 | 15,721 | 0 | 0 | |||
| 400 Seattle Genetics | 2019-08 | Purchase | 2020-03 | 41,542 | 31,442 | 0 | 0 | |||
| 1 Seattle Genetics | 2019-08 | Purchase | 2020-03 | 104 | 79 | 0 | 0 | |||
| 1000 Seattle Genetics | 2019-08 | Purchase | 2020-03 | 103,843 | 78,707 | 0 | 0 | |||
| 160 Seattle Genetics | 2019-08 | Purchase | 2020-03 | 16,615 | 12,577 | 0 | 0 | |||
| 150 Seattle Genetics | 2019-09 | Purchase | 2020-03 | 15,577 | 11,996 | 0 | 0 | |||
| 610 Seattle Genetics | 2019-09 | Purchase | 2020-03 | 63,336 | 48,782 | 0 | 0 | |||
| 100 Seattle Genetics | 2019-09 | Purchase | 2020-03 | 10,383 | 7,997 | 0 | 0 | |||
| 140 Seattle Genetics | 2019-09 | Purchase | 2020-03 | 14,538 | 11,196 | 0 | 0 | |||
| 1000 Seattle Genetics | 2020-06 | Purchase | 2020-08 | 153,886 | 155,630 | 0 | 0 | |||
| 1000 Seattle Genetics | 2020-07 | Purchase | 2020-08 | 153,886 | 177,358 | 0 | 0 | |||
| 4000 Trillium Therapeutics | 2020-12 | Purchase | 2020-12 | 46,199 | 65,840 | 0 | 0 | |||
| 1000 Trillium Therapeutics | 2020-12 | Purchase | 2020-12 | 11,420 | 16,000 | 0 | 0 | |||
| 1000 Trillium Therapeutics | 2020-12 | Purchase | 2020-12 | 11,550 | 21,040 | 0 | 0 | |||
| 200 Zoom Video Communications | 2020-08 | Purchase | 2020-09 | 70,762 | 61,488 | 0 | 0 | |||
| 100 Zoom Video Communications | 2020-08 | Purchase | 2020-09 | 35,381 | 30,737 | 0 | 0 | |||
| 300 Zoom Video Communications | 2020-10 | Purchase | 2020-11 | 118,440 | 150,711 | 0 | 0 | |||
| 58 Amazon | 2016-01 | Purchase | 2020-03 | 99,356 | 37,102 | 0 | 0 | |||
| 29 Amazon | 2016-01 | Purchase | 2020-03 | 49,678 | 18,550 | 0 | 0 | |||
| 13 Amazon | 2016-01 | Purchase | 2020-03 | 22,269 | 8,316 | 0 | 0 | |||
| 100 Amazon | 2016-06 | Purchase | 2020-03 | 171,303 | 70,777 | 0 | 0 | |||
| 200 Amazon | 2018-03 | Purchase | 2020-03 | 342,605 | 313,745 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Publicly Traded Securities | 838,486 | 838,486 |
| Description | Amount |
|---|---|
| decreased stock valuation | 359,452 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fee for Washington State Annual Report | 10 | 10 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payment of 2019 taxes | 142 | 142 | 0 | 0 |