| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AAPL 900 shs. beginning of year (pre-4:1 split 8/28) 3000 shs. EoY (post-split, some rcvd, some sold | 398,070 | 398,070 |
| BA 200 shs. acquired during year | 42,812 | 42,812 |
| HD 100 shs. acquired during year | 26,562 | 26,562 |
| KR 900 shs. acquired during year | 28,584 | 28,584 |
| CRM 400 shs. net acquisitions during year | 89,012 | 89,012 |
| MMM 100 shs. acquired during year | 17,479 | 17,479 |
| SOXX 100 shs. acquired during year | 37,918 | 37,918 |
| SDY 300 shs. acquired during year | 31,779 | 31,779 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Costs of incorporation and required agency fees | 12,816 | 0 | 0 | 12,816 |
| Description | Amount |
|---|---|
| Unrealized gains on investments | 306,770 |
| Name | Address |
|---|---|
| Peter Coffee |
13301 SE 79th Place UNIT C-414 Newcastle,WA98059 |
| Carolyn Major |
13301 SE 79th Place UNIT C-414 Newcastle,WA98059 |