| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Kevin W. Keithley, CPA, PC | 2,250 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Intermediate Corp Bond Fund | 177,444 | 166,881 |
| Intel Corp 4.8% | 17,218 | 12,431 |
| Morgan Stanley 4.0% | 15,179 | 14,929 |
| Southern Power 4.15% | 15,568 | 14,926 |
| Starbucks Corp 2.55% | 10,469 | 8,752 |
| Home Depot 3.3% | 17,014 | 11,648 |
| Blackrock Inc 2.4% | 15,823 | 13,360 |
| Amgen Inc 2.3% | 15,878 | 12,724 |
| Abbvie Inc 4.5% | 18,123 | 13,964 |
| Comcast Corp 3.4% | 16,449 | 13,936 |
| JP Morgan Chase 5.6% | 16,612 | 15,092 |
| Goldman Sachs 2.6% | 15,903 | 13,280 |
| Walt Disney 2.65% | 13,478 | 13,261 |
| Verizon Communication 4.5% | 13,859 | 14,123 |
| Gilead Sciences Inc 3.65% | 14,834 | 14,830 |
| United Health Group 3.5% | 13,013 | 11,768 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Abbvie Inc | 18,790 | 31,986 |
| Ameriprise Financial | 2,744 | 7,986 |
| Apple | 13,882 | 47,079 |
| AT&T Corp | 20,290 | 20,721 |
| Blackrock Inc | 6,445 | 16,402 |
| Chevron | 28,793 | 36,935 |
| Cisco Systems | 13,726 | 15,688 |
| Eaton Corp | 7,338 | 19,912 |
| Honeywell Int'l | 8,186 | 13,553 |
| JP Morgan Chase & Co | 24,069 | 58,729 |
| Merck & Co Inc | 24,910 | 27,357 |
| Met Life Inc | 4,361 | 7,369 |
| iShares MSCI EAFE Index Fund | 191,691 | 211,028 |
| Federated Adjustable Rate Security Fund | 29,586 | 28,509 |
| Wisdomtree Europe | 42,675 | 39,323 |
| Home Depot | 9,453 | 21,395 |
| Microsoft | 19,605 | 73,763 |
| TJX Companies Inc | 12,069 | 21,142 |
| United Health Group Inc | 25,639 | 28,329 |
| Visa Inc | 10,223 | 20,543 |
| Vanguard Mid Cap Fund | 17,707 | 34,865 |
| Analog Device Inc | 4,401 | 8,498 |
| Entergy Corp New | 19,016 | 32,602 |
| Gallagher Arthur J & Co | 5,744 | 9,935 |
| Johnson & Johnson | 16,802 | 15,908 |
| Thermo Fisher Scientific | 9,691 | 11,965 |
| Vanguard S&P 500 Value Index Fund | 34,642 | 71,036 |
| Amazon.com Inc | 20,165 | 29,618 |
| Emerson Electric Co | 12,479 | 19,829 |
| Procter & Gamble | 34,272 | 45,266 |
| Verizon Communication | 12,162 | 8,798 |
| Morgan Stanley Corp | 7,699 | 20,744 |
| Broadcom Inc | 11,960 | 56,801 |
| McDonalds | 3,267 | 4,348 |
| Motorola Sol | 4,379 | 11,556 |
| Phillip Morris Intl | 19,396 | 27,681 |
| Stryker Corp | 10,448 | 14,401 |
| Walmart Inc | 15,485 | 29,364 |
| Masco | 8,497 | 11,248 |
| Lockheed Martin | 8,117 | 9,719 |
| Kinder Morgan | 10,144 | 11,782 |
| Fortive Corp Disc | 18,705 | 20,250 |
| East West Bancorp Inc | 9,211 | 13,885 |
| Abbott Laboratories | 14,277 | 14,139 |
| Alphabet Inc Cl A | 13,310 | 53,004 |
| Autonation Inc | 4,480 | 10,190 |
| Brown & Brown Inc | 6,237 | 9,692 |
| JP Morgan US Small Company | 39,384 | 42,370 |
| Parker-Hannifin Corp | 19,713 | 37,526 |
| iShares Russell 3000 Fund | 20,962 | 77,212 |
| Avalon Bay Communities Inc | 21,250 | 23,097 |
| Crown Castle Inc | 12,084 | 8,622 |
| Monstor Beverage Corp | 3,900 | 4,730 |
| Palo Alto Networks | 7,919 | 15,285 |
| American Electric Power Co | 19,376 | 21,213 |
| Dow Inc | 9,631 | 7,625 |
| IBM Corp | 11,669 | 18,686 |
| American Intl Group | 11,873 | 14,924 |
| Amerisourcebergen Corp | 3,823 | 5,617 |
| Comcast Corp New | 6,960 | 6,755 |
| Crowdstrike Hldgs Inc | 6,132 | 15,397 |
| Nvidia Corp | 14,369 | 55,059 |
| Service Now Inc | 6,694 | 12,721 |
| State Street Corp | 27,405 | 35,825 |
| Avery Dennison Corp | 6,498 | 5,614 |
| Textron Inc | 10,951 | 9,561 |
| T-Mobile US Inc | 12,101 | 14,347 |
| Veralto Corp | 10,751 | 12,222 |
| Wells Fargo & Co | 8,820 | 8,078 |
| Dell Technologies | 4,069 | 3,457 |
| Exxon Mobil Corp | 14,540 | 13,446 |
| Medtronic PLC | 5,611 | 5,592 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 11,397 | 11,397 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Account Fees | 1,189 | |||
| Employee Benefits | 54,832 | |||
| Insurance | 6,750 | |||
| Marketing Expenses | 11,462 | |||
| Office Supplies | 483 | |||
| Outside Services | 6,417 | |||
| Postage and Delivery | 3,088 | |||
| Rounding | -4 | |||
| Scholarship Program Expenses | 10,564 | |||
| Special Event Expenses | 349,941 | |||
| Telephone / Internet | 4,284 | |||
| Website Expenses | 2,719 | |||
| Workers Comp Insurance | 144 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Income From Special Events | 702,089 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll Tax Liabilities | 5,974 | 6,090 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Mgmt Expenses | 14,285 | 14,285 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Internal Revenue Service | 500 | 500 | ||
| Oregon Department of Justice | 1,706 | 525 | ||
| Oregon Secretary of State | 50 | |||
| Payroll Taxes | 16,982 |