| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Includes preparation of tax returns | 600 | 600 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| mutual funds | 904,859 | 930,351 | 930,351 |
| Description | Amount |
|---|---|
| unrealized capital loss | 35,075 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Oregon non-profit corporation annual renewal | 50 | 50 | 0 | 0 |
| electronic filing fees for 990PF | 170 | 170 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment account fees | 360 | 360 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 federal excise tax | 412 | 412 | 0 | 0 |
| Oregon state tax | 157 | 157 | 0 | 0 |