| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mutual Funds | 603,375 | 603,375 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Ridiculous e-filing fee | 121 | 0 | 0 | 121 |
| Oregon Corporation Division annual report fee | 50 | 0 | 0 | 50 |
| Description | Amount |
|---|---|
| Unrealized capital gains and losses | -36,608 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income Taxes | 619 | 0 | 0 | 619 |