| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,850 | 5,850 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | AT COST | 774,151 | 884,544 |
| MUTUAL FUNDS | AT COST | 1,139,340 | 1,177,107 |
| STOCKS | AT COST | 31,148 | 530,924 |
| OTHER HOLDINGS | AT COST |
| Description | Amount |
|---|---|
| ACCOUNT ADJUSTMENTS | 5,970 |
| TAX PENALTIES | 33 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 61 | 61 | ||
| INVESTMENT EXPENSES | 21,250 | 21,250 | ||
| MISCELLANEOUS EXPENSE | 284 | 284 | ||
| OREGON DOJ FEE | 796 | 796 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 16,330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 751 | 751 | ||
| FOREIGN TAX | 611 | 611 |