| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,500 | 250 | 2,250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OVERPAYMENT RECEIVABLE | 1,000 | 1,000 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES - CALIFORNIA ATTORNEY GENERAL | 25 | 0 | 25 | |
| FILING FEES - FRANCHISE TAX BOARD | 10 | 0 | 10 | |
| FILING FEES - OREGON DEPARTMENT OF JUSTICE | 45 | 0 | 45 | |
| INVESTMENT MANAGEMENT FEES - MERRILL LYNCH #04012 | 150 | 150 | 0 |