| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| includes preparation of tax returns | 400 | 400 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| mutual funds | 930,351 | 810,206 | 810,206 |
| Description | Amount |
|---|---|
| unrealized capital loss | 4,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Oregon non-profit annual renewal | 50 | 50 | 0 | 0 |
| electronic filing fees for 990PF | 170 | 170 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment account fees | 330 | 330 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 federal excise tax | 692 | 692 | 0 | 0 |
| Oregon state tax | 186 | 186 | 0 | 0 |