| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,235 | 8,118 | 8,117 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 13,480,881 | 14,243,596 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL MARKETABLE INVESTMENTS | 28,638,299 | 37,612,010 |
| 42 SHS GENERAL ELECTRIC CO | 42 | 184,237 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN FLOWTHRU ENTITIES | AT COST | 239,371 | 743,491 |
| ALTERNATIVE ASSETS | AT COST | 2,385,160 | 2,696,096 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 510 | 0 | 510 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COST | 17,414 | 17,414 | 17,414 |
| ACCUMULATED AMORTIZATION | -17,414 | -17,414 | -17,414 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND PERMITS | 65 | 0 | 65 | |
| BANK SERVICE CHARGE | 6,513 | 0 | 6,513 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 216,168 | 216,168 | 0 |
| Name | Address |
|---|---|
| EW LITTLEFIELD JR |
14311 STEHR ROAD ARLINGTON,WA98223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY | 70,262 | 0 | 0 | |
| FOREIGN TAXES | 22,617 | 22,617 | 0 |