| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Charles Schwab | 1,330,970 | 1,591,019 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Licenses | 50 | 50 | 50 | 0 |
| Office Expense | 319 | 319 | 319 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gain Distribution | 3,355 | 3,355 | 3,355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 10,564 | 10,564 | 10,564 | 0 |
| Name | Address |
|---|---|
| Brian Barbara Wolf |
0827 SW Pennoyer St Portland,OR97239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 4,148 | 4,148 | 4,148 | 0 |
| Oregon Tax | 224 | 224 | 224 | 0 |