| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,935 | 2,468 | 2,467 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 3,268,051 | 4,183,957 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PENDING INVESTMENT ACCOUNT ACTIVITY | 163 | 1,610 | 1,610 |
| Description | Amount |
|---|---|
| DISALLOWED WASH SALE LOSS | 1,957 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REORG FEE - SECURITIES | 259 | 259 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 1,103 | 0 | 0 | |
| OREGON DEPARTMENT OF JUSTICE | 330 | 330 | 0 | |
| FOREIGN TAXES WITHHELD | 1,432 | 1,432 | 0 |