| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BJORKLUND & MONTPLAISIR | 350 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 300 SHS AGL RESOURCES INC | 2014-01 | PURCHASE | 2014-01 | 14,304 | 14,082 | 222 | ||||
| 1000 SHS AGL RESOURCES INC | 2014-02 | PURCHASE | 2014-02 | 46,429 | 46,147 | 282 | ||||
| 2700 SHS AGL RESOURCES INC | 2014-08 | PURCHASE | 2014-08 | 139,148 | 137,198 | 1,950 | ||||
| 80 SHS APPLE | 2013-12 | PURCHASE | 2014-02 | 43,679 | 43,537 | 142 | ||||
| 200 SHS ATMOS ENERGY | 2014-08 | PURCHASE | 2014-08 | 10,026 | 9,639 | 387 | ||||
| 1000 SHS AVISTA CORP | 2013-12 | PURCHASE | 2014-01 | 28,581 | 28,190 | 391 | ||||
| 1500 SHS AVISTA CORP | 2014-02 | PURCHASE | 2014-02 | 44,774 | 43,612 | 1,162 | ||||
| 400 SHS AVISTA CORP | 2014-08 | PURCHASE | 2014-08 | 12,844 | 12,498 | 346 | ||||
| 100 SHS EXXON MOBIL | 2013-12 | PURCHASE | 2014-01 | 9,804 | 10,145 | -341 | ||||
| 100 SHS EXXON MOBIL | 2014-08 | PURCHASE | 2014-08 | 9,968 | 9,921 | 47 | ||||
| 200 SHS GENERAL MILLS | 2013-12 | PURCHASE | 2014-01 | 9,703 | 9,959 | -256 | ||||
| 100 SHS KELLOGG COMPANY | 2013-12 | PURCHASE | 2014-01 | 6,080 | 6,137 | -57 | ||||
| 1000 SHS NW NATURAL GAS COMPANY | 2013-12 | PURCHASE | 2014-02 | 42,259 | 42,588 | -329 | ||||
| 400 SHS AFLAC | 2014-11 | PURCHASE | 2014-11 | 23,862 | 23,713 | 149 | ||||
| 3000 SHS AGL RES INC | 2014-08 | PURCHASE | 2014-08 | 154,555 | 152,416 | 2,139 | ||||
| 800 SHS AGL RES INC | 2014-11 | PURCHASE | 2014-12 | 44,047 | 43,574 | 473 | ||||
| 120 SHS APPLE | 2013-12 | PURCHASE | 2014-02 | 65,511 | 66,183 | -672 | ||||
| 1000 SHS AVISTA | 2013-12 | PURCHASE | 2014-01 | 28,579 | 28,180 | 399 | ||||
| 1200 SHS AVISTA | 2014-09 | PURCHASE | 2014-12 | 41,541 | 41,514 | 27 | ||||
| 400 SHS CHEVRON | 2014-09 | PURCHASE | 2014-11 | 47,221 | 47,457 | -236 | ||||
| 100 SHS DEERE | 2014-09 | PURCHASE | 2014-09 | 8,334 | 8,268 | 66 | ||||
| 200 SHS EXXON MOBIL | 2014-09 | PURCHASE | 2014-11 | 19,287 | 19,301 | -14 | ||||
| 72.213 FIDELITY DISCLIPINE EQUITY | 2014-10 | PURCHASE | 2014-11 | 2,558 | 2,500 | 58 | ||||
| 41.35 FIDELITY NASDAQ INDEX | 2014-09 | PURCHASE | 2014-11 | 2,556 | 2,500 | 56 | ||||
| 500 SHS GENERAL MILLS | 2013-12 | PURCHASE | 2014-01 | 24,248 | 24,890 | -642 | ||||
| 400 SHS KELLOGG COMPANY | 2013-12 | PURCHASE | 2014-01 | 24,318 | 24,532 | -214 | ||||
| 600 SHS NW NATURAL GAS | 2013-12 | PURCHASE | 2014-02 | 25,348 | 25,830 | -482 | ||||
| 100 SHS REALTY INCOME CORP | 2014-09 | PURCHASE | 2014-09 | 4,146 | 4,245 | -99 | ||||
| 200 SHS US BANCORP | 2014-09 | PURCHASE | 2014-09 | 8,587 | 8,403 | 184 | ||||
| LONG TERM CAPITAL GAIN DIVIDEND | 2013-12 | PURCHASE | 2014-12 | 2,828 | 2,828 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 43,574 | 43,608 |
| FIDELITY MUTUAL FUNDS | 94,770 | 91,640 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER EXPENSE | 758 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 11 | |||
| OREGON DEPARTMENT OF JUSTICE | 49 |