| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PORTFOLIO OF PUBLICLY TRADED SECURITIES | 3,352,577 | 4,228,923 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WA LICENSING FEE | 25 | 0 | 0 | |
| PROFESSIONAL FEES | 15,638 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,806 | 1,806 | 0 |