| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,900 | 0 | 2,900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TAXABLE BONDS | 12,267,336 | 12,267,336 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS/OPTIONS | 12,685,156 | 12,685,156 |
| STOCK FUNDS | 4,304,210 | 4,304,210 |
| EQUITY | 17,775,472 | 17,775,472 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | AT COST | 5,489,532 | 5,489,532 |
| REAL ESTATE | AT COST | 2,261,726 | 2,261,726 |
| COMMODITIES | AT COST | 497,244 | 497,244 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT | 6,702,370 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 50 | 0 | 50 | |
| PO BOX | 79 | 40 | 39 | |
| US BANK INVESTMENT MANAGEMENT | 109,006 | 109,006 | 0 | |
| BAIRD INVESTMENT MANAGEMENT | 111,369 | 111,369 | 0 | |
| POSTAGE & SHIPPING | 10 | 5 | 5 |
| Name | Address |
|---|---|
| SUE D COOLEY TRUST |
PO BOX 280 LAKE OSWEGO,OR97034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 30,231 | 30,231 | 0 | |
| STATE TAXES | 2,400 | 0 | 2,400 |