| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 580 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 300 SHS INTL PAPER | 2023-07 | PURCHASE | 2023-07 | 10,749 | 9,615 | 1,134 | ||||
| 100 SHS SOUTHERN CO | 2023-08 | PURCHASE | 2023-08 | 6,949 | 6,954 | -5 | ||||
| 100 SHS WESTROCK | 2023-08 | PURCHASE | 2023-08 | 3,390 | 3,410 | -20 | ||||
| 100 SHS CHESAPEAKE ENERGY | 2023-08 | PURCHASE | 2023-08 | 8,689 | 8,659 | 30 | ||||
| 100 SHS INTL PAPER | 2023-08 | PURCHASE | 2023-08 | 3,461 | 3,405 | 56 | ||||
| 100 SHS STARBUCKS | 2023-08 | PURCHASE | 2023-08 | 9,954 | 10,173 | -219 | ||||
| 2000 SHS INTL PAPER | 2023-08 | PURCHASE | 2023-08 | 6,942 | 7,107 | -165 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTFICATES OF DEPOSIT | AT COST | 40,000 | 40,023 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON DEPARTMENT OF JUSTICE | 31 |