| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,699 | 12,850 | 0 | 12,849 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 5,085 | 16,680 |
| ALPHABET INC | 3,089 | 20,711 |
| AMAZON.COM INC | 6,280 | 17,081 |
| AMGEN INC | 6,999 | 12,765 |
| APPLE INC | 7,961 | 45,401 |
| APPLIED MATERIALS | 4,049 | 24,414 |
| AT&T INC | 5,488 | 6,955 |
| BLACKROCK INC | 6,043 | 9,633 |
| BROADCOM INC | 3,437 | 8,653 |
| CHARLES SCHWAB CORP | 5,486 | 9,591 |
| CHEVRON CORP | 10,974 | 16,308 |
| CHUBB LTD | 2,714 | 6,242 |
| CISCO SYSTEMS INC | 4,572 | 8,242 |
| COSTCO WHOLESALE CO. | 5,607 | 10,348 |
| DOCKER | 189,241 | 3,447,735 |
| ELI LILLY & CO | 4,257 | 13,971 |
| EMERSON ELECTRIC CO | 4,440 | 7,432 |
| GOLDMAN SACHS GROUP | 5,649 | 21,096 |
| HOME DEPOT INC | 7,229 | 12,388 |
| HONEYWELL INTL INC | 6,406 | 6,828 |
| IDG, INC. | 3,225,000 | 3,225,000 |
| INTUIT INC | 4,523 | 13,911 |
| JOHNSON & JOHNSON | 9,530 | 14,693 |
| JPMORGAN CHASE & CO | 2,113 | 6,444 |
| MASTERCARD INC | 4,222 | 7,421 |
| MCDONALD'S CORP | 4,055 | 7,641 |
| MEDTRONIC PLC | 8,968 | 9,318 |
| MERCK & CO INC | 5,737 | 9,263 |
| META PLATFORMS | 6,516 | 6,601 |
| MICROSOFT CORP | 8,670 | 41,108 |
| MODUMENTAL | 1,154,000 | 1 |
| NETFLIX INC | 3,079 | 7,501 |
| NORTHROP GRUMMAN CO | 3,976 | 8,553 |
| NVIDIA CORP | 3,506 | 30,027 |
| PHILIP MORRIS INTL INC | 6,207 | 6,416 |
| PROCTER & GAMBLE | 7,191 | 11,321 |
| ROCKWELL AUTOMATION INC | 5,106 | 7,392 |
| SALESFORCE INC | 7,475 | 13,510 |
| SERVICE NOW INC | 8,494 | 9,957 |
| STRYKER CORP | 4,496 | 5,975 |
| SYNOPSYS INC | 7,591 | 11,743 |
| THERMO FISHER SCNTFC | 10,198 | 11,010 |
| TRAVELERS COMPANIES | 5,698 | 9,572 |
| UBER TECHNOLOGIES INC | 6,779 | 8,661 |
| VISA INC | 4,589 | 11,573 |
| WELL FARGO & CO | 5,108 | 6,058 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CUVEE APARTMENTS | AT COST | 163,133 | 200,000 |
| DTA LP | AT COST | 3,000,000 | 4,845,000 |
| MADRONA ACCELERATION III MANAGER FUND, LP | AT COST | 164,678 | 213,568 |
| MADRONA IX MANAGER FUND LP | AT COST | 145,636 | 228,256 |
| THE W FUND | AT COST | 346,930 | 100,628 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 138 | 0 | 0 | 138 |
| K-1 EXPENSES | 6,418 | 6,257 | 0 | 161 |
| WA LICENSE FEES | 220 | 0 | 0 | 0 |
| OTHER EXPENSE | 18 | 0 | 0 | 0 |
| CUVEE APARTMENTS RENTAL LOSS | 10,713 | 0 | 0 | 0 |
| NONDEDUCTIBLE EXPENSES | 2,414 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REIMBURSEMENT/RECOVERY ASSOCIATED WITH TAXABLE EXPENDITURE | 50,371 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 36,274 | 36,274 | 0 | 0 |
| Name | Address |
|---|---|
| RAJENDRA P RENUKA SINGH |
PO BOX 12304 SEATTLE,WA98111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 28,719 | 0 | 0 | 0 |
| FOREIGN TAX | 20 | 20 | 0 | 0 |