| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,875 | 0 | 3,875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RIM-FIXED | AT COST | 508,418 | 474,285 |
| RIM-COMMON STOCK | AT COST | 191,540 | 257,140 |
| RIM-LARGE CAP FUNDS | AT COST | 229,240 | 249,515 |
| RIM-MUTUAL FUNDS | AT COST | 58,637 | 48,481 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 300 | 0 | 300 |
| Description | Amount |
|---|---|
| MISC ADJUSTMENT TO UNREALIZED GAIN | 1,011 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT BROKER FEES | 18,938 | 18,938 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON DEPT OF JUSTICE FEES | 192 | 0 | 192 | |
| FEDERAL INCOME TAX | 350 | 0 | 0 | |
| FOREIGN INCOME TAX | 80 | 80 | 0 |