| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORNICK GARBER AND SANDLER | 12,250 | 0 | 12,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 125 SHS GLOBAL WEALTH - ORD | 1 | 0 |
| 50,000 SHS - GLOBAL WEALTH - PFD | 50,000 | 18,000 |
| 1,429 SHS - ACI GLOBAL CORP | 2,001 | 0 |
| SECURITIES HELD AT RBC CAPITAL MARKETS | 3,015,381 | 2,750,750 |
| SECURITIES HELD AT PHILLIPS AND COMPANY | 5,747,716 | 6,345,108 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE CONTRACT | 199,926 | 199,926 | 213,580 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 1,750 | 0 | 1,750 | |
| INVESTMENT ADVISORY FEES | 46,995 | 46,995 | 0 | |
| FILING FEES | 250 | 0 | 250 |
| Name | Address |
|---|---|
|
|
9045 NW KAISER ROAD PORTLAND,OR97231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 21,466 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 140 | 140 | 0 |