| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,400 | 7,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LORD ABBETT INVT TR LUBAX | 312,818 | 312,818 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 911 | 911 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 9 | 9 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 12,012 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF OREGON MINIMUM TAX | 150 | 150 | ||
| STATE OF OREGON CORPORATE LICENS | 50 | 50 |