| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mutual Funds | 633,825 | 633,825 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Oregon annual report fee & shipping | 119 | 0 | 0 | 119 |
| Description | Amount |
|---|---|
| Unrealized capitals gains & losses | 211,281 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FY2019 Income Taxes | 1,097 | 0 | 0 | 1,097 |