| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,650 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LINE 10B - INVESTMENT CORPORATE STOCK | 3,355,167 | 3,355,167 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO PRIOR PERIOD | 1,378 |
| CHANGE IN UNREALIZED GAIN/LOSS ON SECURITIES | 614,387 |
| Name | Address |
|---|---|
|
PACIFIC SOURCE HEALTH PLANS |
110 INTERNATIONAL WAY SPRINGFIELD,OR97477 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES, LICENSES, FEES | 1,816 | 0 | 0 | 792 |