| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 110,176 | 112,382 |
| EXCHANGE TRADED INVESTMENTS | 11,239 | 11,239 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT TRANSACTION FEES | 100 | 100 | 0 | |
| FUNDRAISING EVENT | 937 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 1,295 | 1,295 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON DEPARTMENT OF JUSTICE | 23 | 0 | 0 | |
| FEDERAL TAX | 37 | 0 | 0 |