| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 960 | 480 | 480 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 19,786 | 51,499 |
| VANGUARD DIVIDEND APPRECIATION ETF | 19,944 | 45,156 |
| VANGAURD INDUSTRIALS ETF | 19,913 | 44,086 |
| VANGUARD SECTOR INDEX FD INFO TECH | 13,434 | 72,600 |
| VANGUARD SECTOR INDEX FD VAN FINANCI | 19,725 | 40,594 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INVESTMENT INCOME TAX | 165 | |||
| OREGON DEPARTMENT OF JUSTICE TAX | 31 | |||
| OREGON SECRETARY OF STATE | 100 |