| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,550 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 830 SHS PRECISION CASTPARTS CORP | 114,440 | 223,519 |
| 4600 SHS GENERAL ELECTRIC CO | 72,606 | 128,938 |
| 42599 SHS JENSEN GROWTH CLASS I | 1,039,343 | 1,609,384 |
| 36159 SHS JENSEN VALUE FUND CLASS I | 350,408 | 495,012 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT PROCESSING FEES | 392 | |||
| LICENSES & FEES | 50 |
| Name | Address |
|---|---|
| GARY W JANE A HIBLER |
282 NW MACLEAY PORTLAND,OR97210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OREGON | 242 |