| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 2,260 | 1,130 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 470 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED BOND INTEREST | 6,500 | 5,334 | 5,334 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE FEE | 50 | 25 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CT-12 TAX | 708 | 749 |
| FED TAX PAYABLE | 911 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF NET INVESTMENT INCOME TAX | 3,476 | |||
| OREGON TAX (CT-12) | 749 | 749 |