| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 351.463 SHS FIDELITY LARGE CAP STOCK | PURCHASE | 2015-01 | 9,672 | 10,247 | -575 | |||||
| 1,217.478 SHS FIDELITY MEGA CAP STOC | PURCHASE | 2015-01 | 19,577 | 20,381 | -804 | |||||
| 722.943 SHS FIDELITY CONTRA FUND | PURCHASE | 2015-02 | 71,181 | 72,432 | -1,251 | |||||
| 831,741 SHS HENNESSY GAS UTILITY FD | PURCHASE | 2015-02 | 24,952 | 25,756 | -804 | |||||
| 200 SHS CHEVRON | 2015-05 | PURCHASE | 2015-05 | 21,134 | 21,654 | -520 | ||||
| 500 SHS AGL RESOURCES INC | 2015-04 | PURCHASE | 2015-05 | 25,283 | 25,034 | 249 | ||||
| 700 SHS AVISTA CORP | 2015-04 | PURCHASE | 2015-08 | 23,394 | 23,225 | 169 | ||||
| 1000 AGL RESOURCES INC | 2015-05 | PURCHASE | 2015-05 | 50,407 | 50,536 | -129 | ||||
| 300 SHS CHEVRON | 2015-05 | PURCHASE | 2015-05 | 31,679 | 32,479 | -800 | ||||
| 100 SHS EXXON | 2015-05 | PURCHASE | 2015-05 | 8,727 | 8,870 | -143 | ||||
| 700 SHS US BANK | 2015-05 | PURCHASE | 2015-05 | 31,139 | 30,510 | 629 | ||||
| 1000 SH AVISTA | 2015-05 | PURCHASE | 2015-08 | 33,411 | 33,700 | -289 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | ||
| FIDELITY MUTUAL FUNDS |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTFICATES OF DEPOSIT | AT COST | 60,000 | 60,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 92 | |||
| OREGON DEPARTMENT OF JUSTICE | 47 |