| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND CONSULTING SERVICES | 6,062 | 6,062 |
| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 109,091 | 89,797 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 2,632,088 | 7,171,196 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 4,400 |
| BOOK/TAX DIFFERENCE SEC. CONTRIBUTED | 42,067 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN FEES | 10 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WAMU Litigation Settlement Proceeds |
| Description | Amount |
|---|---|
| SECURITIES SOLD | 8,475 |
| BOOK/TAX DIFFERENCES | 109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON TAXES | 203 | 203 | ||
| EXCISE TAX | 3,355 |