| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 825 | 1,675 | 1,675 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS MUTUAL FUNDS | 1,652,136 | 1,588,017 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROCK QUARRY | AT COST | 227,700 | 227,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,450 | 0 | 1,450 | 1,450 |
| POSTAGE | 562 | 0 | 562 | 562 |
| TELEPHONE/INTERNET EXPENSE | 144 | 0 | 144 | 144 |
| LICENSES & FEES | 55 | 0 | 55 | 55 |
| OFFICE EXPENSE | 1,599 | 0 | 1,599 | 1,599 |
| DUES & REGISTRATIONS | 280 | 0 | 280 | 280 |
| WEBSITE EXPENSE | 144 | 0 | 144 | 144 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALE OF ROCK IN PLACE FROM QUARRY | 838 | 838 | 838 |
| INVESTMENT ADJUSTMENTS | 1,391 | 1,391 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX WITHHELD | 2,488 | 1,094 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 14,735 | 14,735 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,972 | 52 | 2,920 | 2,920 |
| OREGON DEPARTMENT OF JUSTICE | 352 | 352 | 0 | 0 |
| FOREIGN TAXES | 377 | 377 | 0 | 0 |