| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,950 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS PUBLICLY-TRADED SECURITIES | 9,449,440 | 11,534,473 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCORD CONTRACT | AT COST | 107,534 | 107,534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,205 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BASIS DIFFERENCE ON DONATED MARKETABLE SECURITIES RECORDED ON LINE 1 | 182,888 | 0 | 0 | |
| OFFICE SUPPLIES | 8 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 49,958 | 49,958 | 0 |
| Name | Address |
|---|---|
|
GRAND SIX LLC |
PO BOX 1201 EVERETT,WA98206 |
| BRADLEY KATHY NYSETHER |
PO BOX 1201 EVERETT,WA98206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE | 35 | 0 | 0 | |
| FOREIGN TAX WITHHELD ON DIVIDENDS | 2,708 | 2,708 | 0 | |
| ESTIMATED TAXES | 6,120 | 0 | 0 | |
| PAYMENT APPLIED TO PRIOR YEAR TAXES | 4,255 | 0 | 0 |