| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,843 | 7,421 | 7,422 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,154,771 | 1,947,820 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 2,780,638 | 2,625,166 |
| EQUITIES | 9,463,427 | 13,249,437 |
| REIT | 655,926 | 633,580 |
| COMMODITIES | 792,336 | 817,239 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 244 | 0 | 244 | |
| INSURANCE | 7,435 | 0 | 7,435 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 41,419 | 41,419 | 0 | |
| GRANT ADMINISTRATION FEES | 34,064 | 0 | 34,064 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON DEPT OF JUSTICE FEES | 1,919 | 0 | 0 | |
| FOREIGN TAX | 8,568 | 8,568 | 0 |