| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T 3000 sh | 50,340 | 50,340 |
| AAPL 3400 to 3940 sh. | 758,568 | 758,568 |
| BA 200 corrected from 2021 to 300 | 78,198 | 78,198 |
| GLW 1250 sh. | 38,063 | 38,063 |
| CVS 800 sh. | 63,168 | 63,168 |
| WBD 1725 sh. was DISCA 1000 sh. | 19,631 | 19,631 |
| GILD 500 sh. | 40,505 | 40,505 |
| HD 100 sh. to 200 sh. | 69,310 | 69,310 |
| KR 900 sh. | 41,139 | 41,139 |
| CRM 1050 to 1450 sh. | 381,553 | 381,553 |
| MMM 100 sh. | 10,932 | 10,932 |
| SOXX 200 to 300 sh. | 172,830 | 172,830 |
| SDY 300 to 600 sh. | 74,982 | 74,982 |
| NKE 800 sh. | 86,856 | 86,856 |
| VTV 1000 to 1500 sh. | 224,250 | 224,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Registered agent fee | 95 | 0 | 0 | 95 |
| Description | Amount |
|---|---|
| Unrealized investment gains | 462,685 |
| Name | Address |
|---|---|
| Peter Coffee |
5110 NE 25th St Renton,WA980593781 |
| Carolyn Major |
5110 NE 25th St Renton,WA980593781 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax on investment income - IRS 26 April 2023 N.B. WA SoS fees carried to 2024 | 258 | 0 | 0 | 258 |