| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,750 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 50,442 | 49,794 |
| MUTUAL FUNDS - BONDS | 1,234,330 | 1,202,090 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETF | 1,816,473 | 1,674,111 |
| MUTUAL FUNDS - EQUITY | 165,948 | 136,960 |
| STOCKS | 383,714 | 340,240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,592 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND FEES | 1,680 | 0 | 0 | |
| OTHER PROFESSIONAL FEES | 3,510 | 0 | 0 | |
| UTILITIES | 1,342 | 0 | 0 | |
| MISCELLANEOUS | 15,989 | 0 | 0 | |
| REPAIRS | 4,525 | 0 | 0 | |
| ADVISORY FEES | 38,344 | 38,344 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAINS | 22,352 | 0 | 22,352 |
| Name | Address |
|---|---|
|
ELIZABETH ALLTUCKER ADMINISTRATIVE TRUST |
339 SILVER HILLS CIRCLE SE SALEM,OR97306 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,593 | 0 | 0 | |
| STATE FEES | 616 | 0 | 0 | |
| PROPERTY TAXES | 6,820 | 6,820 | 0 |