| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,200 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 14,218,164 | 16,294,921 |
| INTERNATIONAL BONDS | AT COST | 976,381 | 962,147 |
| GLOBAL REAL ESTATE | AT COST | 695,283 | 633,145 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION | 50 | 0 | 0 | |
| SOFTWARE | 385 | 0 | 0 | |
| OFFICE SUPPLIES | 62 | 0 | 0 | |
| MARKETING | 1,026 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 123,023 | 123,023 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON DEPARTMENT OF JUSTICE | 1,953 | 0 | 0 | |
| IRS | 2,855 | 0 | 0 |