| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,575 | 0 | 3,575 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RIM-FIXED | AT COST | 572,110 | 534,497 |
| RIM-COMMON STOCK | AT COST | 333,906 | 473,116 |
| RIM-LARGE CAP FUNDS | AT COST | 103,795 | 116,674 |
| 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 | 783 | 783 | 783 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PENDING ACCOUNT TRANSFERS | 28,913 | 7,993 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT BROKER FEES | 19,246 | 19,246 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON DEPT OF JUSTICE FEES | 143 | 0 | 143 | |
| FEDERAL INCOME TAX | 204 | 0 | 0 | |
| FILING FEES | 50 | 0 | 50 | |
| FOREIGN TAX | 15 | 0 | 0 |