| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,255 | 1,627 | 1,628 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALASKA AIR GROUP INC | 21,076 | 21,076 |
| AMAZON.COM INC | 42,340 | 42,340 |
| AMGEN INC | 27,846 | 27,846 |
| APPLE INC | 60,668 | 60,668 |
| AT&T INC | 21,297 | 21,297 |
| AUTOMATIC DATA PROCESSING INC | 25,777 | 25,777 |
| CARRIER GLOBAL CORP | 7,205 | 7,205 |
| EMERSON ELECTRIC INC | 34,276 | 34,276 |
| INTEL CORP | 14,345 | 14,345 |
| INTL BUSINESS MACHINES CORP | 23,875 | 23,875 |
| JOHNSON & JOHNSON | 30,010 | 30,010 |
| KIMBERLY CLARK GROUP | 23,805 | 23,805 |
| MICROSOFT CORP | 39,041 | 39,041 |
| NEXTERA ENERGY INC | 34,773 | 34,773 |
| OTIS WORLDWIDE GROUP | 6,417 | 6,417 |
| RAYTHEON TECHNOLOGIES GROUP | 13,966 | 13,966 |
| US BANCORP DE NEW | 22,279 | 22,279 |
| WALT DISNEY CO | 32,264 | 32,264 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD S&P 500 INDEX | FMV | 39,578 | 39,578 |
| VANGUARD MID CAP | FMV | 30,783 | 30,783 |
| VANGUARD SMALL CAP | FMV | 31,259 | 31,259 |
| FIRST EAGLE GLOBAL | FMV | 140,112 | 140,112 |
| INTERNATIONAL GROWTH AND INCOME | FMV | 29,262 | 29,262 |
| LORD ABBETT FLOATING RATE | FMV | 168,575 | 168,575 |
| LORD ABBETT ULTRA SHORT BOND | FMV | 183,987 | 183,987 |
| T ROWE PRICE BLUE CHIP GROWTH | FMV | 165,715 | 165,715 |
| WESTERN ASSETT CORE BOND | FMV | 132,335 | 132,335 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FMV | 124,540 | 124,540 |
| VANGUARD GROWTH EF | FMV | 152,511 | 152,511 |
| VANGUARD VALUE EFT | FMV | 140,135 | 140,135 |
| AMCAP | FMV | 114,626 | 114,626 |
| FPA NEW INCOME | FMV | 291,258 | 291,258 |
| HARTFORD DIVIDEND AND GROWTH | FMV | 125,722 | 125,722 |
| INTERNATIONAL GROWTH AND INCOME | FMV | 126,782 | 126,782 |
| JANUS ENTERPRISE | FMV | 61,229 | 61,229 |
| JP MORGAN CORE BOND | FMV | 530,189 | 530,189 |
| CLEARBRIDGE SMALL CAP GROWTH | FMV | 58,965 | 58,965 |
| MFS MID VALUE | FMV | 50,939 | 50,939 |
| MAINSTAY FLOATING RATE | FMV | 151,694 | 151,694 |
| TEMPLETON GLOBAL BOND | FMV | 132,047 | 132,047 |
| THORNBURG INVESTMENT INCOME | FMV | 86,625 | 86,625 |
| THORNBURG LTD TERM INCOME | FMV | 146,015 | 146,015 |
| FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP | FMV | 41,193 | 41,193 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 35 | 0 | 35 | |
| SERVICE CHARGE | 20,166 | 20,166 | 0 | |
| SUPPLIES | 70 | 0 | 70 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT | 259,871 |
| Name | Address |
|---|---|
| DENA MANUEL YBARRA |
PO BOX 606 QUINCY,WA98848 |
| CARLA PERLEBERG |
PO BOX 606 QUINCY,WA98848 |
| GIE PERLEBERG |
PO BOX 606 QUINCY,WA98848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 3,412 | 1,088 | 0 |