| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,695 | 0 | 3,695 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RIM-FIXED | AT COST | 596,106 | 571,825 |
| RIM-COMMON STOCK | AT COST | 301,639 | 516,966 |
| RIM-LARGE CAP FUNDS | AT COST | 111,058 | 122,972 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 250 | 0 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME-ROCHDALE INVESTMENT MANAGEMENT | 15 | 15 | 15 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PENDING ACCOUNT TRANSFERS | 17,369 | 28,913 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT BROKER FEES | 18,995 | 18,995 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON DEPT OF JUSTICE FEES | 125 | 0 | 125 | |
| FEDERAL INCOME TAX | 1,247 | 0 | 0 | |
| FILING FEES | 50 | 0 | 50 |