| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 700 | 350 | 350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY INC | 52,371 | 62,141 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX STOCK FUND | AT COST | 208,498 | 237,381 |
| FIRST EAGLE FUND INC | AT COST | 120,454 | 126,777 |
| MATISSE DISCOUNTED CLOSED-END FUND | AT COST | 285,387 | 248,940 |
| VANGUARD TOTAL STOCK MKT INDEX FUND | AT COST | 141,366 | 231,021 |
| DFA EMERGING MKTS VALUE PORT | AT COST | 108,442 | 133,907 |
| DFA US TARGETED VALUE PORT | AT COST | 88,066 | 102,274 |
| HARBOR CAP APPRECIATION FUND | AT COST | 91,557 | 147,361 |
| DFS INTL VALUE PORT | AT COST | 61,244 | 65,852 |
| DFS LARGE CAP INTL PORT | AT COST | 49,582 | 55,994 |
| DODGE & COX INTERNATIONAL | AT COST | 51,110 | 61,010 |
| AMERICAN CAPITAL WORLD GR & INC | AT COST | 98,725 | 113,596 |
| AMERICAN FUNDAMENTAL INVESTORS | AT COST | 112,341 | 126,334 |
| ISHARES SHORT TREASURY BOND | AT COST | 14,390 | 14,369 |
| J P MORGAN EXCHANGE | AT COST | 15,234 | 15,237 |
| LORD ABBETT BOND DEBENTURE | AT COST | 51,952 | 59,364 |
| LORD ABBETT ULTRA SHORT BOND | AT COST | 160,000 | 161,437 |
| MFS GROWTH FUND | AT COST | 109,220 | 117,710 |
| NUVEEN STATEGIC INCOME FUND | AT COST | 42,931 | 43,967 |
| PUTNAM ULTRA SHORT DURATION | AT COST | 160,000 | 161,590 |
| SMEAD VALUE FUND | AT COST | 79,229 | 86,235 |
| HARTFORD GROWTH OPPORTUNITIES | AT COST | 97,412 | 107,238 |
| THORNBURG STRATEGIC INCOME | AT COST | 42,829 | 43,503 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 452 | 0 | 452 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 360 | 0 | 342 | |
| INVESTMENT ADVISOR FEES | 6,458 | 6,458 | 0 | |
| OFFICE SUPPLIES | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REIMBURSEMENT OF INVESTMENT FEES | 9,036 | 9,036 | 9,036 |
| Name | Address |
|---|---|
|
ESTATE OF MARTHA J FESSLER |
12096 MONITOR MCKEE RD NE WOODBURN,OR97071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 504 | 0 | 0 | |
| FOREIGN TAX WITHHOLDING | 481 | 481 | 0 |