| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,500 | 1,750 | 1,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 96,224 | 99,586 |
| AUTODESK INC | 99,901 | 99,825 |
| GOLDMAN SACHS GROUP | 126,854 | 129,282 |
| CAPITAL ONE FINL CORP | 106,397 | 109,280 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 12,200 SHS T | 227,679 | 250,470 |
| 500 SHS ABBV | 27,988 | 88,850 |
| 1,500 SHS BAC | 41,046 | 109,875 |
| 100 SHS CVX | 9,681 | 14,484 |
| 1,186 SHS DUK | 94,382 | 127,780 |
| 1,751 SHS ENB | 54,789 | 74,295 |
| 3,000 SHS XOM | 156,790 | 322,710 |
| 1,375 SHS GE | 72,331 | 229,336 |
| 5,000 SHS ITHUF | 12,402 | 35 |
| 1,500 SHS INSP | 32,792 | 139,035 |
| 500 SHS JNJ | 53,563 | 72,310 |
| 11,000 SHS KEY | 176,250 | 188,540 |
| 7,000 SHS PTEN | 110,250 | 57,820 |
| 1,000 SHS PYPL | 87,685 | 85,350 |
| 700 SHS PFE | 19,613 | 18,571 |
| 300 SHS PG | 24,954 | 50,295 |
| 4,500 SHS USB | 189,360 | 215,235 |
| 5,700 SHS VZ | 282,440 | 227,943 |
| 3,200 SHS ETD | 99,764 | 118,062 |
| 1,983 SHS WBD | 60,763 | 20,960 |
| 5,716 SHS BG | 435,171 | 444,476 |
| 1,000 SHS STX | 15,555 | 25,893 |
| 800 SHS MMM | 84,917 | 103,272 |
| 6,000 SHS TPRC | 118,340 | 119,100 |
| 458 SHS GEHC | 26,085 | 35,806 |
| 5,000 SHS DRS | 11,155 | 161,550 |
| 1,0000 SHS NMFC | 271,050 | 247,720 |
| 500 SHS PHI | 11,520 | 11,075 |
| 4,000 SHS PNNT | 140,838 | 147,264 |
| 200 SHS BACPRL | 415,304 | 426,738 |
| 1,000 SHS KEYPRJ | 38,690 | 43,100 |
| 343 SHS GEV | 18,510 | 112,823 |
| 200 SHS SOLV | 15,603 | 13,212 |
| 1,000 SHS AESI | 16,020 | 22,180 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND - SHS FLPSX | AT COST | 197,514 | 179,367 |
| MUTUAL FUND - SHS FJRLX | AT COST | 1,131,635 | 1,120,930 |
| ETF - 2,000 SHS ARKQ | AT COST | 64,845 | 154,500 |
| ETF - 2,500 SHS ARKF | AT COST | 57,130 | 92,625 |
| ETF - 26,000 SHS FUTY | AT COST | 861,990 | 1,268,020 |
| ETF - 100 SHS VYM | AT COST | 8,410 | 12,759 |
| ETF - 2,952 SHS FLTB | AT COST | 278,096 | 270,583 |
| ETF - 3,000 SHS BND | AT COST | 259,380 | 215,730 |
| ETF - 11,000 SHS VUSB | AT COST | 550,960 | 545,820 |
| 200 SHS LAMR | AT COST | 197,029 | 194,784 |
| ETF - 4000 SHS FDHY | AT COST | 94,360 | 96,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,784 | 1,392 | 1,392 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 105,597 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 805 | 0 | 805 | |
| STATE OF WA LICENSE | 20 | 0 | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 546 | 0 | 546 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 20 | 20 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,381 | 1,381 | 0 | |
| 990-PF EXCISE TAX | 6,000 | 0 | 0 | |
| 4720 EXCISE TAX | 6,500 | 0 | 0 |