| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,646 | 1,985 | 661 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2008-12-23 | 1,338 | 1,338 | 200DB | 5.0000 | ||||
| PRINTER | 2009-05-26 | 214 | 214 | 200DB | 5.0000 | ||||
| LAPTOP AND SOFTWARE | 2015-09-16 | 1,048 | 200DB | 5.0000 | 210 | 629 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 854 SH CHEVRON STOCK | 76,826 | 76,826 |
| 104343.429 SH FIRST EAGLE FUND AMER | 3,714,626 | 3,714,626 |
| 3000 SH M&T BANK | 363,540 | 363,540 |
| 14388 SH FIRST EAGLE GLOBAL FUN | 741,725 | 741,725 |
| 139.996 SH FIRST EAGLE GOLD FUN | 1,631 | 1,631 |
| 16940 SH FIRST EAGLE OVERSEA | 379,461 | 379,461 |
| 1000 SH 21ST CENTURY FOX | 27,160 | 27,160 |
| 307 SH AMAZON INC | 207,498 | 207,498 |
| 770 SH APPLE COMPUTER | 81,050 | 81,050 |
| 24415.312 SH FIRST EAGLE US VAL FUND | 472,725 | 472,725 |
| 750 HONEYWELL INC | 77,678 | 77,678 |
| 1816 SH JOHNSON & JOHNSON | 186,540 | 186,540 |
| 6562 SH LIBERTY GLOBAL | 267,533 | 267,533 |
| 164 SH LIBERTY LILAC | 7,052 | 7,052 |
| 250 SH NEWS CORP | 3,340 | 3,340 |
| 103 SH TIME INC | 1,614 | 1,614 |
| 1650 SH TIME WARNER | 106,706 | 106,706 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 8,435 | 7,597 | 838 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISCELLANEOUS | 381 | 381 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 44 | 44 | ||
| COMPUTER SOFTWARE | 99 | 99 | ||
| DUES AND SUBS | 245 | 245 | ||
| POSTAGE | 171 | 171 | ||
| TELEPHONE | 700 | 200 | 500 | |
| INVESTMENT ADMIN EXP | 356 | 356 | ||
| OPERATIONS | 2 | 2 | ||
| LEGAL | 35 | 35 | ||
| MEALS | 34 | 34 | ||
| BOOKS SUBS AND RESEARCH | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LIBRARY REFUND | 614 | 614 | |
| CREDIT CARD REDEEMED POINTS | 981 | 981 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON ASSETS | 506,829 |
| Name | Address |
|---|---|
| KEN EDWARDS |
18020 SE 370TH AVE SANDY,OR97055 |
| TOM SCHAEFER |
3725 THOMSEN ROAD HOOD RIVER,OR97031 |
| RITA SCHAEFER |
14507 NW JOSEPH COURT PORTLAND,OR97229 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,000 | 1,000 | ||
| FOREIGN TAX | 364 | 364 |