| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,200 | 1,100 | 0 | 1,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES INC CORE MSCI EMERGING MKTS | 14,806 | 12,074 |
| ISHARES CORE MSCI PACIFIC ETF | 15,000 | 14,168 |
| VANGUARD INTL EQUITY INDEX FDS FTSE | 11,591 | 11,553 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 35,339 | 37,553 |
| VANGUARD EXTENDED MARKETS INDEX | 10,143 | 9,031 |
| FLEXSHARES IBOXX 5-YEAR TARG | 4,310 | 3,701 |
| ISHARES CORE US AGGREGATE BOND ETF | 26,570 | 23,147 |
| ISHARES TR 7-10 YR TRSY | 19,844 | 19,174 |
| VANGUARD BD INDEX FDS SHORT TRM | 8,779 | 8,266 |
| VANGUARD SHORT TERM TREASURY ETF | 2,729 | 2,750 |
| VANGUARD SCOTTSDALE FDS INTER TERM | 14,795 | 13,875 |
| VANGUARD INTERMEDIATE TERM | 31,124 | 28,380 |
| VANGUARD REAL ESTATE ETF | 5,687 | 4,836 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NOTES RECEIVABLES | AT COST | 2,067,110 | 2,067,110 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 172 | 0 | 0 | 172 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 42 |
| TAX BASIS ADJUSTMENT | 83 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 1,489 | 1,489 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,020 | 0 | 0 | 0 |
| FOREIGN TAX PAID | 130 | 130 | 0 | 0 |
| OREGON ANNUAL REPORT FEE | 354 | 0 | 0 | 354 |