| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,500 | 2,500 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | ||
| 30000 AMGEN INC SENIOR BD | 30,286 | 30,421 |
| 30000 APPLE INC SENIOR NT | 30,476 | 30,469 |
| 25000 APPLIED MATERIALS INC NOTE | 26,018 | 25,993 |
| 35000 AT&T INC SENIOR BD | 33,270 | 36,516 |
| 30000 CELGENE CORP SENIOR BD | 30,325 | 30,910 |
| 30000 CHEVRON CORP SENIOR NT | 28,679 | 30,408 |
| 30000 CITIGROUP INC SENIOR NT | 29,894 | 30,281 |
| 25000 GOLDMAN SACHS GROUP MED TERM NT | 25,410 | 26,641 |
| 30000 INTERNATIONAL BUSINESS MACHS DEB | 30,879 | 30,146 |
| 45000 JOHN DEERE CAPITAL MED TERM NT | 45,112 | 45,852 |
| 25000 JP MORGAN CHASE & CO MED TERM NT | 25,909 | 25,581 |
| 45000 KEYCORP MED TERM BK NT | 47,393 | 49,609 |
| 40000 MORGAN STANLEY MED TERM NT | 39,371 | 43,151 |
| 65000 NIKE INC SENIOR BD | 59,339 | 66,203 |
| 30000 ORACLE CORP SENIOR NT | 30,162 | 30,366 |
| 40000 SUNTRUST BANK MED TERM BK NT | 39,553 | 40,996 |
| 25000 UNITEDHEALTH GROUP INC SN NT | 25,131 | 25,452 |
| 30000 WELLS FARGO & CO SENIOR NT | 30,155 | 30,141 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stocks | ||
| 45 SH ALLEGHANY CORP | 18,348 | 35,899 |
| 235 SH ALLERGAN PLC | 40,051 | 39,548 |
| 960 SH AMERICAN INTERNATIONAL GROUP INC | 49,636 | 53,472 |
| 230 SH AMGEN INC | 9,414 | 44,507 |
| 225 SH APPLE INC | 16,348 | 50,393 |
| 895 SH ASTRAZENECA PLC | 26,513 | 39,890 |
| 1645 SH AT&T INC | 55,928 | 62,247 |
| 480 SH AVNET INC | 18,319 | 21,353 |
| 250 SH BECTON DICKINSON & CO | 8,575 | 63,240 |
| 520 SH BORG WARNER INC | 17,828 | 19,074 |
| 200 SH BUNGE LTD | 3,806 | 11,324 |
| 375 SH CBS CORP | 20,171 | 15,139 |
| 1270 SH CISCO SYS INC | 39,036 | 62,751 |
| 315 SH CITIGROUP INC | 20,220 | 21,760 |
| 1090 SH DIAGEO PLC SPONS ADR | 58,717 | 178,237 |
| 1560 SH EMBRAER S A SPONS ADR | 29,482 | 26,910 |
| 230 SH EXXON MOBIL CORP | 17,151 | 16,240 |
| 285 SH FEDEX CORP | 48,694 | 41,487 |
| 3690 SH FLEX LTD | 34,458 | 38,616 |
| 2445 SH FORD MOTOR CO | 22,023 | 22,396 |
| 465 SH GILEAD SCIENCES INC | 32,401 | 29,472 |
| 160 SH GOLDMAN SACHS GROUP INC | 14,482 | 33,157 |
| 325 SH HOWARD HUGHES CORP | 23,454 | 42,120 |
| 1170 HP INC COM | 15,879 | 22,136 |
| 995 SH IMAX CORP | 20,050 | 21,840 |
| 810 SH INTEL CORP | 15,831 | 41,739 |
| 630 SH INTERNATIONAL PAPER CO | 30,428 | 26,347 |
| 660 SH JP MORGAN CHASE & CO | 18,323 | 77,675 |
| 2290 SH KEYCORP NEW | 21,487 | 40,854 |
| 730 SH KROGER CO | 15,921 | 18,819 |
| 110 SH MADISON SQUARE GARDEN CO | 19,283 | 28,987 |
| 180 SH MCKESSON CORP | 6,203 | 24,599 |
| 445 SH MERCK & CO INC | 16,904 | 37,460 |
| 340 SH METHANEX CORP | 10,014 | 12,060 |
| 695 SH MICROSOFT CORP | 15,772 | 96,626 |
| 505 SH MOLSON COORS BREWING CO | 32,744 | 29,038 |
| 685 SH MOSAIC CO | 17,159 | 14,043 |
| 2370 SH NESTLE S A SPONS ADR | 65,194 | 256,908 |
| 495 SH NEWMONT GOLDCORP CORP | 11,287 | 18,770 |
| 1285 SH PFIZER INC | 37,201 | 46,170 |
| 275 SH PNC FINANCIAL SERVICES GROUP INC | 10,990 | 38,544 |
| 395 SH QUALCOMM INC | 22,466 | 30,131 |
| 220 SH RAYTHEON CO | 6,904 | 43,162 |
| 550 SH ROYAL DUTCH SHELL PLC | 29,479 | 32,368 |
| 295 SH SCHLUMBERGER LTD | 12,383 | 10,080 |
| 255 SH SMUCKER J M CO | 30,256 | 28,055 |
| 345 SH SOUTHWEST AIRLINES CO | 19,990 | 18,633 |
| 385 SH STATE STREET CORP | 9,408 | 22,788 |
| 215 SH TE CONNECTIVITY LTD | 11,851 | 20,034 |
| 1400 SH TEXAS INSTRS INC | 42,441 | 180,936 |
| 800 SH US BANCORP | 14,736 | 44,272 |
| 1095 SH VISA INC COM | 19,020 | 188,351 |
| 330 SH WALMART INC | 20,670 | 39,164 |
| 750 SH WELLS FARGO CO | 35,266 | 37,830 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 355 SH ISHARES CORE MSCI EMERG MKTS | FMV | 18,993 | 17,402 |
| 680 SH ISHARES MSCI INDIA INDEX FUND | FMV | 19,878 | 22,828 |
| 136 SH ISHARES RUSSELL 2000 INDEX FUND | FMV | 12,551 | 20,582 |
| 770 SH VANGUARD FTSE EUROPE ETF | FMV | 37,600 | 41,280 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND TAX BASIS OF CONTRIBUTIONS TO FND | 495,988 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 17 | 17 | ||
| FEDERAL INCOME TAX | 541 | |||
| OR Corp Div - Annual Report Fee | 50 | 50 | ||
| OREGON DEPT OF JUSTICE FEE | 433 | 433 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 232 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 2,013 | 2,013 | 0 | 0 |
| INVESTMENT ADVISOR FEES | 23,287 | 23,287 | 0 | 0 |