| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 8 | 8 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME COMMON TRUST FUND | AT COST | 56,882 | 63,501 |
| STOCK COMMON TRUST FUND | AT COST | 39,372 | 61,502 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED EXCISE TAX - CURRENT YEAR | 20 | 0 | 0 | |
| FED EXCISE TAX - PRIOR YEAR | 8 | 0 | 0 | |
| OREGON FILING FEES | 20 | 0 | 0 |