| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,190 | 7,095 | 0 | 7,095 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 6,129 | 15,638 |
| ADOBE INC | 7,669 | 13,340 |
| ALPHABET INC | 9,496 | 33,708 |
| AMAZON.COM INC | 16,125 | 41,684 |
| AMGEN INC | 6,999 | 10,165 |
| APPLE INC | 12,443 | 65,360 |
| APPLIED MATERIALS | 4,050 | 15,450 |
| AT&T INC | 5,488 | 6,376 |
| BLACKROCK INC | 6,043 | 9,226 |
| BRISTOL-MYERS SQUIBB | 9,829 | 8,032 |
| BROADCOM INC | 5,087 | 8,578 |
| CHARLES SCHWAB CORP | 8,344 | 10,805 |
| CHEVRON CORP | 13,025 | 18,395 |
| CHUBB LTD | 5,428 | 11,052 |
| CISCO SYSTEMS INC | 8,417 | 11,662 |
| COSTCO WHOLESALE CO. | 5,607 | 10,995 |
| DOCKER | 189,241 | 3,447,735 |
| ELI LILLY & CO | 9,780 | 15,440 |
| EMERSON ELECTRIC CO | 7,215 | 11,278 |
| GOLDMAN SACHS GROUP | 8,944 | 21,760 |
| HOME DEPOT INC | 7,229 | 14,004 |
| HONEYWELL INTL INC | 11,660 | 13,553 |
| IDG, INC. | 3,225,000 | 3,225,000 |
| INTUIT INC | 5,815 | 16,970 |
| JOHNSON & JOHNSON | 15,436 | 16,631 |
| JPMORGAN CHASE & CO | 7,817 | 17,739 |
| MASTERCARD INC | 5,846 | 9,478 |
| MCDONALD'S CORP | 4,055 | 7,247 |
| MEDTRONIC PLC | 14,052 | 12,142 |
| MERCK & CO INC | 5,737 | 8,754 |
| MICROSOFT CORP | 16,014 | 66,176 |
| MODUMENTAL | 1,154,000 | 1 |
| NETFLIX INC | 5,388 | 12,478 |
| NORTHROP GRUMMAN CO | 6,628 | 11,732 |
| NOVO NORDISK A S | 3,710 | 3,699 |
| NVIDIA CORP | 3,506 | 21,621 |
| PEPSICO INC | 6,703 | 9,124 |
| PFIZER INC | 13,503 | 10,824 |
| PROCTER & GAMBLE | 7,191 | 13,244 |
| SALESFORCE INC | 9,673 | 22,066 |
| SERVICE NOW INC | 5,796 | 10,601 |
| STRYKER CORP | 12,166 | 16,562 |
| SYNOPSYS INC | 6,012 | 10,193 |
| THERMO FISHER SCNTFC | 10,198 | 9,884 |
| TRAVELERS COMPANIES | 11,050 | 15,417 |
| VISA INC | 7,927 | 18,014 |
| ROCKWELL AUTOMOTIVE INC | 8,600 | 9,145 |
| UBER TECHNOLOGIES INC | 6,779 | 6,394 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CUVEE APARTMENTS | AT COST | 177,476 | 200,000 |
| DTA LP | AT COST | 3,000,000 | 3,000,000 |
| MADRONA ACCELERATION III MANAGER FUND, LP | AT COST | 76,639 | 76,391 |
| MADRONA IX MANAGER FUND LP | AT COST | 105,849 | 148,569 |
| THE W FUND | AT COST | 388,329 | 643,046 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 247 | 0 | 0 | 247 |
| K-1 EXPENSES | 5,940 | 5,791 | 0 | 149 |
| WA LICENSE FEES | 195 | 195 | 0 | 0 |
| OTHER EXPENSE | 40,000 | 0 | 0 | 0 |
| CUVEE APARTMENTS RENTAL LOSS | 9,448 | 9,448 | 0 | 0 |
| NONDEDUCTIBLE EXPENSES | 9 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 33,071 | 33,071 | 0 | 0 |
| Name | Address |
|---|---|
| RAJEEV JILL SINGH |
3832 92ND AVE NE BELLEVUE,WA98004 |
| GOPAL SINGH |
PO BOX 12304 SEATTLE,WA98111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 23,000 | 0 | 0 | 0 |