| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OPPENHEIMER GLOBAL OPPRTUNITIES FUND A | 0 | 0 | 0 |
| OPPENHEIMER INT'L GROWTH FUND A | 0 | 0 | 0 |
| OPPENHEIMER REAL ESTATE FUND A | 0 | 0 | 0 |
| OPPENHEIMER PORTFOLIO SERIES:ACTIVE ALLOCATION FUND A | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| OTHER DECREASED | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA ANNUAL REGISTRATION #118860 | 25 | |||
| CA SECRETARY OF STATE(ORGANIZATION No 2291534) | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BORROW FROM OFFICER VAN NGUYEN | |||
| BORROW FROM OFFICER VAN NGUYEN |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA FTB PAYMENT | 10 | |||
| IRS | 20 |