| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK EQUITY | AT COST | 6,372 | 6,520 |
| DOUBLELINE TOTAL RETURN | AT COST | 4,065 | 4,040 |
| EDGEWOOD GROWTH FUND | AT COST | 5,711 | 6,423 |
| FULLER & THALER BEHVRL | AT COST | 3,656 | 4,709 |
| GS GQG PARTNERS | AT COST | 5,608 | 6,673 |
| ISH USD HIGH YIELD | AT COST | 1,042 | 1,054 |
| ISHARES RUSSELL 1000 (IWF) | AT COST | 10,634 | 16,068 |
| ISHARES RUSSELL 1000 (IWD) | AT COST | 11,276 | 14,046 |
| ISHARES US TREASURY BOND | AT COST | 7,056 | 7,119 |
| ISHARES TR CORE MSCI EAF | AT COST | 5,304 | 5,980 |
| MFS VALUE FD CL A | AT COST | 5,536 | 6,137 |
| OAKMARK INTL FD CL | AT COST | 4,310 | 5,160 |
| PIMCO INVESTMENT GRADE | AT COST | 5,750 | 5,835 |
| T ROWE PRICE EMERGING | AT COST | 8,301 | 8,346 |
| VANGUARD SCOTTSDALE | AT COST | 4,785 | 4,795 |
| VANGUARD MORTGAGE-BACKED | AT COST | 2,034 | 2,086 |
| VANGUARD RUSSELL 1000 ET | AT COST | 4,187 | 5,930 |
| VANGUARD TOTAL INTERNATL | AT COST | 992 | 1,037 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,894 | 0 | 2,894 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 150 | 150 | 0 | |
| STRIPE FEES | 2,257 | 0 | 2,257 | |
| WEBSITE EXPENSES | 3,963 | 0 | 3,964 |
| Name | Address |
|---|---|
| ROBERT WOODRUFF |
2176 CREST DRIVE LAKE OSWEGO,OR97034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 66 | 66 | 0 |