| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PORTFOLIO OF PUBLICLY TRADED SECURITIES | 2,949,223 | 3,588,079 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 13,259 | 0 | 0 | |
| WA LICENSING FEE | 25 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,085 | 1,085 | 0 |