| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,640 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | AT COST | 33,810 | 30,650 |
| MUTUAL FUNDS | AT COST | 735,771 | 646,694 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,923 | 4,923 | 0 | |
| BANK FEES | 52 | 0 | 0 |
| Name | Address |
|---|---|
| SUZANNE DECKER |
811 EAST BROOK LANE CALDWELL,ID83605 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON DOJ TAX | 350 | 0 | 0 | |
| FEDERAL TAX | 36 | 0 | 0 | |
| FOREIGN TAX | 207 | 207 | 0 |