| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,501 SHS GOLDMAN SACHS EQUAL WEIGHT US LARGE | 318,013 | 318,013 |
| 3,615 SHS SCHWAB US SMALL-CAP | 321,735 | 321,735 |
| 6,927 SHS SPDR PORTFOLIO S&P 1500 | 319,265 | 319,265 |
| 1,274 SHS VANGUARD GROWTH | 322,755 | 322,755 |
| 929 SHS VANGUARD S&P 500 | 319,288 | 319,288 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 21,451 | 0 | 21,451 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 600 | 0 | 600 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 49,468 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 413 | 413 | 0 |
| Name | Address |
|---|---|
| GEORGE S SUDDOCK |
701 FIFTH AVENUE SUITE 6100 SEATTLE,WA981047043 |