| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,500 | 1,750 | 1,750 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| CONTROLLED ENTITIES | FORM 990-PF, PART VII-A, LINE 11 | NAME: WORKFORCE INVESTMENT FUND, LLCEIN: 30-1005713ADDRESS: PO BOX 3302, SEATTLE, WA 98114EXCESS BUSINESS HOLDING: [ ] YES [X] NONAME: GFF LOUISA LLCEIN: 82-3135214ADDRESS: PO BOX 3302, SEATTLE, WA 98114EXCESS BUSINESS HOLDING: [ ] YES [X] NONAME: WF NORTHHAVEN LLCEIN: 84-1954534ADDRESS: PO BOX 3302, SEATTLE, WA 98114EXCESS BUSINESS HOLDING: [ ] YES [X] NO |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 3,185,212 | 4,769,885 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHINATOWN REINVESTMENT FUND | AT COST | 7,745,722 | 7,745,722 |
| WORKFORCE NORTHAVEN LLC | AT COST | 1,217,000 | 1,217,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RESTRICTED CASH | 2,317,000 | 2,317,000 | 2,317,000 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 2,637 |
| BOOK TO TAX ADJUSTMENT ON STOCK CONTRIBUTED | 432,351 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 28,101 | 28,101 | 0 | |
| ADR FEES | 1,359 | 1,359 | 0 | |
| LEGAL FEES | 38,500 | 0 | 38,500 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENT ON STOCK DISTRIBUTED | 119,438 |
| Name | Address |
|---|---|
| GREGORY D GORDER |
1708 LAKESIDE AVENUE S SEATTLE,WA98144 |
| VALERIE F GORDER |
1708 LAKESIDE AVENUE S SEATTLE,WA98144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 12,000 | 0 | 0 | |
| FOREIGN TAX PAID | 3,430 | 3,430 | 0 |