| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Act Software | 139 | 139 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VTI | FMV | 112,651 | 112,651 |
| SPMD | FMV | 48,934 | 48,934 |
| MLPA | FMV | 29,046 | 29,046 |
| VEU | FMV | 18,022 | 18,022 |
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| Description | Amount |
|---|---|
| Unrealized Gains | 21,353 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal | 132 | 132 | ||
| Oregon | 69 | 69 |