| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 855 | 427 | 428 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 19,786 | 40,674 |
| VANGUARD DIVIDEND APPRECIATION ETF | 19,944 | 37,410 |
| VANGAURD INDUSTRIALS ETF | 19,913 | 33,998 |
| VANGUARD SECTOR INDEX FD INFO TECH | 18,360 | 72,644 |
| VANGUARD SECTOR INDEX FD VAN FINANCI | 19,725 | 32,054 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 1 | |||
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INVESTMENT INCOME TAX | 53 | |||
| OREGON DEPARTMENT OF JUSTICE TAX | 31 | |||
| OREGON SECRETARY OF STATE | 150 |