| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,240 | 2,620 | 2,620 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS - FIXED INCOME FUNDS | 2,161,284 | 2,161,284 | 1,908,410 |
| GOLDMAN SACHS - EQUITY FUNDS | 5,326,756 | 5,235,664 | 9,092,563 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 37,901 | 37,901 | 0 |
| Name | Address |
|---|---|
| DANIELLE Y TILDEN |
1201 3RD AVENUE SUITE 4900 SEATTLE,WA98101 |
| BRADLEY D TILDEN |
1201 3RD AVENUE SUITE 4900 SEATTLE,WA98101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENT | 13,500 | 13,500 | 0 | |
| FOREIGN TAX | 3,184 | 3,184 | 0 |