| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 1,700 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| umpqua investments inc | AT COST | 5,482 | 5,482 |
| umpqua investments inc | FMV | 510,709 | 510,709 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Attorney General Registry | 25 | 0 | 0 | 0 |
| Meckstroth | 1,613 | 0 | 0 | 0 |
| Meckstroth | 525 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Corporate Filing Fees | 150 | |||
| Wire Fee | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 2 |
| Description | Amount |
|---|---|
| Unrealized Increase FMV | 27,918 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal | 738 | |||
| Foreign Tax | 16 | 16 | ||
| State | 10 |