| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF PREPARATION & ACCOUNTING FEES | 950 | 950 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 354,898 | 354,898 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COLLECTION COSTS & FEES | 60 | 60 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 960 | 310 | 310 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORTGAGE & PRIVATE PARTY LOANS | 26,642 | 26,642 | 26,642 |
| MORTGAGE & PRIVATE PARTY LOANS | 12,357 | 12,357 | 12,357 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON DEPT OF JUSTICE FILING FEES | 89 | 89 | 0 | 0 |
| 990-PF EXCISE TAX | 528 | 528 | 0 | 0 |