| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax return services | 170 | 0 | 0 | 170 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VTV 1000 to 1500 sh. | 253,950 | 253,950 |
| NKE 800 sh. | 60,536 | 60,536 |
| SDY 300 to 600 sh. | 79,260 | 79,260 |
| SOXX 300 to 900 sh. 3:1 split | 193,941 | 193,941 |
| MMM 100 sh. | 12,909 | 12,909 |
| CRM 1450 to 1570 sh. 300 received less 180 sold | 524,898 | 524,898 |
| KR 900 sh. | 55,035 | 55,035 |
| HD 100 sh. to 200 sh. | 77,798 | 77,798 |
| GILD 500 sh. | 46,185 | 46,185 |
| WBD 1725 sh. was DISCA 1000 sh. | 18,233 | 18,233 |
| CVS 800 sh. | 35,912 | 35,912 |
| GLW 1250 sh. | 59,400 | 59,400 |
| BA 300 to 400 sh. | 70,800 | 70,800 |
| AAPL 3940 to 4340 sh. | 1,086,823 | 1,086,823 |
| T 3000 sh | 68,310 | 68,310 |
| SOLV 25 sh. | 1,652 | 1,652 |
| AN 360 sh. | 61,142 | 61,142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Washington state filing fees | 85 | 0 | 0 | 85 |
| Registered agent fee | 95 | 0 | 0 | 95 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office supplies | 131 | 0 | 0 | 131 |
| Description | Amount |
|---|---|
| Unrealized investment gains | 345,380 |
| Name | Address |
|---|---|
| Peter Coffee |
5110 NE 25th St Renton,WA980593781 |
| Carolyn Major |
5110 NE 25th St Renton,WA950593781 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax on investment income - IRS 25 March 2024 | 330 | 330 | 0 | 0 |