| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INTER-TERM BOND INDEX FUND | 553,813 | 613,347 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 540,300 | 585,204 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS #66285-8 - GOOGLE SHS | 390,415 | 2,926,273 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WA SOS FEES | 25 | 0 | 25 | |
| REGISTERED AGENT SERVICE | 158 | 0 | 158 | |
| NEVADA SOS FILING FEE | 50 | 0 | 50 | |
| WA ANNUAL REPORT FEE | 10 | 0 | 10 | |
| POSTAGE | 36 | 0 | 36 | |
| CUSTODY FEE | 3,000 | 3,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 11 | 0 | 0 |