| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GARY MCGEE & CO. LLP | 1,300 | 0 | 1,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY INC. CL B | 117,330 | 521,707 |
| NIKE, INC. CL B | 10,069 | 348,640 |
| STARBUCKS CORP. | 2,856 | 21,823 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL CL | AT COST | 102,030 | 169,508 |
| VANGUARD INFORMATION TECHNOLOGY | AT COST | 57,619 | 148,165 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BASIS OF DONATED STOCK | 164,426 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON CHARITY REGISTRATION FEES | 146 | 0 | 146 | |
| OREGON CORPORATION REGISTRATION FEES | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 164 | 0 | 0 |