| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,570 | 2,285 | 0 | 2,285 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
|
1401 WILLAMETTE STREET EUGENE,OR97401 |
2014-05-14 | 20,000 | TO SUPPORT THE LOCAL REGIONAL PROSPERITY ECONOMIC INITIATIVE. | 20,000 | NONE | 12/15/2014 | 2014-12-15 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS US BANK | 1,207,976 | 1,200,639 |
| PHILIP V SWAN | 1,167,584 | 1,199,109 |
| BONDS FERGUSON | 1,136,695 | 1,133,363 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANK | 4,117,659 | 5,102,467 |
| PHILIP V SWAN | 3,840,757 | 5,348,823 |
| FERGUSON | 2,700,247 | 3,862,163 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND HOLDINGS SWAN | AT COST | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 650 | 650 | 650 |
| PURCHASED INTEREST | 1,596 | 6,999 | 6,999 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 321 | 0 | 0 | 321 |
| OFFICE SUPPLIES | 253 | 0 | 0 | 253 |
| POSTAGE | 52 | 0 | 0 | 52 |
| PHONE/IT | 63 | 0 | 0 | 63 |
| MEALS & ENTERTAINMENT | 200 | 0 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 1,278 | 1,278 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 122,942 | 122,942 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMENT INCOME | 5,495 | 5,495 | 0 | 0 |
| PAYROLL TAXES | 136 | 102 | 0 | 34 |
| TAXES & LICENSES | 3,927 | 0 | 0 | 1,200 |