| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GARY MCGEE & CO. LLP | 1,828 | 0 | 1,828 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY INC. CL B | 138,380 | 802,485 |
| NIKE, INC. CL B | 18,562 | 275,369 |
| STARBUCKS CORP. | 37,793 | 214,923 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL CL | AT COST | 110,903 | 225,353 |
| VANGUARD GROWTH INDEX ADMIRAL CL | AT COST | 30,724 | 35,779 |
| VANGUARD FTSE PACIFIC ETF | AT COST | 72,223 | 63,130 |
| VANGUARD INFORMATION TECHNOLOGY ETF | AT COST | 61,410 | 207,448 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON SECRETARY OF STATE | 50 | 0 | 50 |