| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | 1,175 | 392 | 783 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB INVESTMENTS | AT COST | 27,265 | 26,240 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PORTLAND ADVERTISING COLLECTION | 87,831 | 87,831 | 87,831 |
| MISCELLANEOUS RECEIVABLE | 500 | 500 |
| Description | Amount |
|---|---|
| QUALIFYING DISTRIBUTION RECOVERY | 550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 222 | 222 |