| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 132,074 | 122,436 |
| EXCHANGE TRADED INVESTMENTS | 90,416 | 96,726 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING EVENT EXPENSES | 3,705 | 0 | 0 | |
| ADMINISTRATIVE EXPENSES | 3,162 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 2,983 | 2,983 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 56 | 0 | 0 | |
| OREGON REGISTRATION | 150 | 0 | 0 |