| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,000 | 7,000 | 7,000 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| CONTROLLED ENTITIES | FORM 990-PF, PART VII-A, LINE 11 | NAME: WORKFORCE INVESTMENT FUND, LLCEIN: 30-1005713ADDRESS: PO BOX 3302, SEATTLE, WA 98114EXCESS BUSINESS HOLDING: [ ] YES [X] NONAME: GFF LOUISA LLCEIN: 82-3135214ADDRESS: PO BOX 3302, SEATTLE, WA 98114EXCESS BUSINESS HOLDING: [ ] YES [X] NONAME: WF NORTHHAVEN LLCEIN: 84-1954534ADDRESS: PO BOX 3302, SEATTLE, WA 98114EXCESS BUSINESS HOLDING: [ ] YES [X] NO |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| APPLE INC | AT COST | 1,113 | 1,733 |
| APPLIED MATERIALS INC | AT COST | 21,322 | 87,194 |
| MICROSOFT CORP | AT COST | 1,369 | 3,008 |
| ALPHABET INC VOTING | AT COST | 4,429 | 11,175 |
| AMAZON COM INC | AT COST | 9,694 | 20,208 |
| AMERICAN EXPRESS COMPANY | AT COST | 1,176 | 2,248 |
| APPLIED MATERIALS INC | AT COST | 15,624 | 23,500 |
| BANK NEW YORK MELLON | AT COST | 9,567 | 12,908 |
| BERKSHIRE HATHAWAY INC | AT COST | 9,693 | 19,616 |
| CAPITAL ONE FINANCIAL | AT COST | 15,750 | 24,388 |
| CHUBB LTD | AT COST | 3,846 | 5,876 |
| CIGNA CORP NEW | AT COST | 7,140 | 10,181 |
| DARLING INGREDIENTS INC | AT COST | 800 | 2,941 |
| JPMORGAN CHASE & CO | AT COST | 8,908 | 16,330 |
| LOEWS CORPORATION | AT COST | 717 | 1,322 |
| MARKEL GROUP INC | AT COST | 4,642 | 5,680 |
| META PLATFORMS INC | AT COST | 5,130 | 20,176 |
| MICROSOFT CORP | AT COST | 3,116 | 4,889 |
| OWENS CORNING INC | AT COST | 4,423 | 8,449 |
| QUEST DIAGNOSTICS INC | AT COST | 1,078 | 1,655 |
| SBERBANK RUSSIA | AT COST | 2,491 | 0 |
| TECK RESOURCES LTD | AT COST | 5,672 | 8,750 |
| TEXAS INSTRUMENTS INC | AT COST | 6,287 | 11,762 |
| WELLS FARGO | AT COST | 10,726 | 21,755 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 80,913 | 0 | 80,913 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RESTRICTED CASH | 2,317,000 | 0 | 0 |
| WORKFORCE INVESTMENT FUND LLC (GFF LOUISA LLC) | 0 | 352,403 | 352,403 |
| INVESTMENT IN WORKFORCE INVESTMENT FUND | 15,552,237 | 15,552,237 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 504,193 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 3,668 | 0 | 3,668 | |
| TAXES & LICENSES | 701 | 0 | 701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 20,400 | 1,650 | 18,750 |
| Name | Address |
|---|---|
| GREGORY D GORDER |
1708 LAKESIDE AVENUE S SEATTLE,WA98144 |
| VALERIE F GORDER |
1708 LAKESIDE AVENUE S SEATTLE,WA98144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 7 | 7 | 0 | |
| FEDERAL TAX PAYMENT | 7,500 | 0 | 0 |