| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,700 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MICROSOFT STOCK | 159,848 | 1,161,654 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE - STOCK BASIS | 6,884 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATION FILING FEE | 50 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON DEPARTMENT OF JUSTICE - 2024 | 107 | 0 | 0 | 0 |
| US TREASURY 2023 | 138 | 0 | 0 | 0 |
| US TREASURY 2024 | 760 | 0 | 0 | 0 |
| US TREASURY 2021 | 96 | 0 | 0 | 0 |