| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMPASS GLOBAL EQUITY | AT COST | 24,274 | 24,274 |
| AZURE FIXED INCOME FUND | AT COST | 78,739 | 78,739 |
| WELLS CAPITAL | AT COST | 2,985,014 | 2,985,014 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 3,816 | 6,476 | 6,476 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 52,779 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSE | 1,078 | 539 | 0 | 539 |
| PENALTIES | 0 | 0 | 0 | 0 |
| AUDITING FEES | 3,183 | 1,592 | 0 | 1,592 |
| PURCHASED SERVICES | 5,000 | 0 | 0 | 5,000 |
| CONTINUING EDUCATION | 2,802 | 0 | 0 | 2,802 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INCOME TAX PAYABLE | 663 | 263 |
| Name | Address |
|---|---|
| PACIFIC HEALTH ASSOCIATES |
110 INTERNATIONAL WAY SPRINGFIELD,OR97477 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 884 | 884 | 0 | 0 |