| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMG Yacktman Fund Class I N/L | 201,826 | 201,826 |
| Delaware Value Fund (DDVIX) | 176,632 | 176,632 |
| Fidelity Select Medical (FSMEX) | 110,855 | 110,855 |
| First Eagle Overseas Fund (SGOIX) | 173,795 | 173,795 |
| T. Rowe Price Global Technology (PRGTX) | 101,818 | 101,818 |
| Primecap Odyssey Growth (POGRX) | 240,797 | 240,797 |
| Primecap Odyssey Aggressive Growth | 213,055 | 213,055 |
| T Rowe Price New Horizons (PRNHX) | 288,754 | 288,754 |
| Alger Small Cap Focus (AOFIX) | 159,358 | 159,358 |
| Eaton Vance Floating Rate (EIFAX) | 161,023 | 161,023 |
| Parnassus Core Equity Fund (PRBLX) | 232,252 | 232,252 |
| Ishares Tr PFD And Incm Sec (PFF) | 50,063 | 50,063 |
| Delaware SMID Cap Growth Fd Inst (DFDIX) | 144,453 | 144,453 |
| Polen Growth Fund Inst Class (POLIX) | 288,907 | 288,907 |
| MFS International Div Fund Cl I (MDIJX) | 124,308 | 124,308 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fort Jones Contract | AT COST | 65,487 | 65,487 |
| American Equities Pool 600 | AT COST | 50,000 | 50,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 808 | 808 | ||
| Legal Fees | 4,997 | 4,997 | ||
| State of Wash Fees | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Raymond James Fees | 21,728 | 21,728 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal income tax | 590 | |||
| Foreign tax (on dividends) | 443 | 443 |