| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 2,200 | 1,100 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 123 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED BOND INTEREST | 9,142 | 6,500 | 6,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE FEE | 100 | 25 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CT-12 TAX | 776 | 708 |
| SECRETARY OF STATE FEE | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF NET INVESTMENT INCOME TAX | 1,749 | |||
| OREGON TAX (CT-12) | 708 | 708 |