| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 880 | 440 | 440 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 19,786 | 50,946 |
| VANGUARD DIVIDEND APPRECIATION ETF | 19,944 | 45,514 |
| VANGAURD INDUSTRIALS ETF | 19,913 | 40,592 |
| VANGUARD SECTOR INDEX FD INFO TECH | 16,569 | 84,761 |
| VANGUARD SECTOR INDEX FD VAN FINANCI | 19,725 | 42,491 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INVESTMENT INCOME TAX | 90 | |||
| OREGON DEPARTMENT OF JUSTICE TAX | ||||
| OREGON SECRETARY OF STATE | 51 |