| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,360 | 5,047 | 1,313 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EXPLORER FUND ADMIRAL | PURCHASE | 2020-07 | 38,371 | 23,660 | 14,711 | |||||
| EXPLORER FUND ADMIRAL | PURCHASE | 2020-12 | 40,430 | 19,735 | 20,695 | |||||
| FTSE SOCIAL INDEX ADM | PURCHASE | 2020-07 | 29,900 | 9,639 | 20,261 | |||||
| FTSE SOCIAL INDEX ADM | PURCHASE | 2020-12 | 31,989 | 8,541 | 23,448 | |||||
| ST INV GRADE ADM | PURCHASE | 2020-02 | 4,422 | 4,462 | -40 | |||||
| ST INV GRADE ADM | PURCHASE | 2020-03 | 10,911 | 11,227 | -316 | |||||
| ST INV GRADE ADM | PURCHASE | 2020-05 | 3,908 | 3,965 | -57 | |||||
| ST INV GRADE ADM | PURCHASE | 2020-08 | 4,324 | 4,275 | 49 | |||||
| ST INV GRADE ADM | PURCHASE | 2020-11 | 4,503 | 4,468 | 35 | |||||
| STRATEGIC EQUITY FUND | PURCHASE | 2020-07 | 14,122 | 8,135 | 5,987 | |||||
| STRATEGIC EQUITY FUND | PURCHASE | 2020-12 | 28,406 | 12,855 | 15,551 | |||||
| TOTAL INTERNATL STOCK IX ADM | PURCHASE | 2020-07 | 28,940 | 21,390 | 7,550 | |||||
| TOTAL INTERNATL STOCK IX ADM | PURCHASE | 2020-12 | 83,812 | 51,890 | 31,922 | |||||
| TOTAL STOCK MKT IDX ADM | PURCHASE | 2020-07 | 76,326 | 22,999 | 53,327 | |||||
| TOTAL STOCK MKT IDX ADM | PURCHASE | 2020-12 | 110,589 | 27,179 | 83,410 | |||||
| WINDSOR II FUND ADM | PURCHASE | 2020-07 | 11,694 | 9,218 | 2,476 | |||||
| WINDSOR II FUND ADM | PURCHASE | 2020-12 | 44,774 | 30,145 | 14,629 | |||||
| TOTAL BOND MKT IDX ADM | PURCHASE | 2020-03 | 118,356 | 112,496 | 5,860 | |||||
| TOTAL INTERNATL BOND IDX FUND | PURCHASE | 2020-03 | 49,974 | 44,182 | 5,792 | |||||
| INTER-TERM INV GRADE ADMIRAL | PURCHASE | 2020-03 | 68,241 | 68,788 | -547 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INT TERM INVESTMENT GRADE | AT COST | 256,752 | 268,367 |
| ST INVEST GRADE | AT COST | 163,737 | 167,416 |
| TOTAL BOND MKT INDEX | AT COST | 408,059 | 438,054 |
| TOTAL INTERNATIONAL BOND MKT | AT COST | 196,838 | 220,790 |
| EXPLORER FUND ADM | AT COST | 168,597 | 265,944 |
| STATEGIC EQUITY | AT COST | 163,597 | 265,161 |
| TOTAL STOCK MARKET IDX ADMIN | AT COST | 566,025 | 1,781,397 |
| WINDSOR II FUND | AT COST | 488,276 | 626,904 |
| FTSE SOCIAL INDEX INV | AT COST | 182,246 | 624,837 |
| TOTAL INTL STOCK INDEX | AT COST | 986,628 | 1,526,797 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NET INTANGIBLE ASSETS | 3,740 | 3,740 | 3,740 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 87 | 87 | ||
| CORPORATE FEE | 50 | 50 |
| Description | Amount |
|---|---|
| PRIOR YEAR DONATION RETURNED | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 17,157 | 17,157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON CHARITABLE ORGANIZATION F | 553 | |||
| FEDERAL EXCISE TAX | 4,735 |