| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,295 | 0 | 6,295 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES INVESTMENT ACCOUNT | FMV | 957,478 | 957,478 |
| Description | Amount |
|---|---|
| CURRENT YEAR UNREALIZED LOSS - INVESTMENTS | 97,387 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON ANNUAL REPORT | 50 | 0 | 50 | |
| BANK AND MERCHANT CHARGES | 144 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RAYMOND JAMES - SECTION 1250 GAIN | 30 | 30 | 30 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT: HISTORICAL CASH BOOK RECORDS TO FMV - INVESTMENTS | 154,319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,745 | 5,745 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 609 | 0 | 0 |