| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,625 | 0 | 4,625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RIM-FIXED | AT COST | 493,779 | 471,292 |
| RIM-COMMON STOCK | AT COST | 194,447 | 247,240 |
| RIM-LARGE CAP FUNDS | AT COST | 203,584 | 307,722 |
| RIM-MUTUAL FUNDS | AT COST | 43,529 | 57,351 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 300 | 0 | 300 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS SECURITY INCOME | 329 | 329 | 329 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT BROKER FEES | 16,973 | 16,973 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON DEPT OF JUSTICE FEES | 190 | 0 | 190 | |
| FOREIGN INCOME TAX | 125 | 125 | 0 |