| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Kevin W. Keithley, CPA, PC | 3,015 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Intermediate Corp Bond Fund | 262,621 | 263,016 |
| Intel Corp 4.8% | 17,218 | 13,334 |
| Morgan Stanley 3.625% | 14,879 | 14,962 |
| Starbucks Corp 2.55% | 10,469 | 9,239 |
| Home Depot 3.3% | 17,014 | 12,234 |
| Blackrock Inc 2.4% | 15,823 | 14,018 |
| Amgen Inc 2.3% | 15,878 | 13,608 |
| Abbvie Inc 4.5% | 18,123 | 14,715 |
| Comcast Corp 3.4% | 16,449 | 14,534 |
| JP Morgan Chase 5.6% | 16,612 | 15,556 |
| Goldman Sachs 2.6% | 15,903 | 14,079 |
| Walt Disney 2.65% | 13,478 | 14,029 |
| Verizon Communication 4.5% | 13,859 | 14,742 |
| Gilead Sciences Inc 3.65% | 14,419 | 14,828 |
| United Health Group 3.5% | 13,013 | 12,496 |
| AT&T Inc 5.375% | 15,914 | 15,374 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Abbvie Inc | 16,198 | 37,701 |
| Ameriprise Financial | 2,744 | 7,355 |
| Apple | 26,943 | 61,984 |
| AT&T Corp | 18,424 | 21,114 |
| Blackrock Inc | 6,346 | 16,055 |
| Chevron | 31,319 | 41,151 |
| Cisco Systems | 36,752 | 43,522 |
| Eaton Corp | 4,244 | 13,377 |
| Honeywell Int'l | 6,832 | 10,730 |
| JP Morgan Chase & Co | 21,029 | 59,611 |
| Merck & Co Inc | 23,669 | 27,894 |
| Met Life Inc | 4,361 | 7,105 |
| iShares MSCI EAFE Index Fund | 210,126 | 289,199 |
| Federated Adjustable Rate Security Fund | 30,934 | 30,015 |
| Wisdomtree Europe | 44,895 | 52,226 |
| Home Depot | 9,454 | 18,926 |
| Microsoft | 21,479 | 85,601 |
| TJX Companies Inc | 11,029 | 21,505 |
| Visa Inc | 11,810 | 23,849 |
| Vanguard Mid Cap Fund | 18,294 | 38,919 |
| Analog Device Inc | 3,399 | 9,492 |
| Entergy Corp New | 26,439 | 45,753 |
| Johnson & Johnson | 15,098 | 20,695 |
| Vanguard S&P 500 Value Index Fund | 36,037 | 80,341 |
| Amazon.com Inc | 19,485 | 30,007 |
| Emerson Electric Co | 11,176 | 19,244 |
| Procter & Gamble | 29,574 | 34,394 |
| Verizon Communication | 13,750 | 10,997 |
| Morgan Stanley Corp | 4,994 | 21,304 |
| Broadcom Inc | 7,121 | 47,416 |
| McDonalds | 9,459 | 10,697 |
| Phillip Morris Intl | 13,578 | 26,466 |
| Stryker Corp | 10,605 | 14,059 |
| Walmart Inc | 15,968 | 35,094 |
| Lockheed Martin | 8,122 | 9,673 |
| Kinder Morgan | 8,879 | 10,171 |
| East West Bancorp Inc | 8,176 | 15,173 |
| Abbott Laboratories | 8,943 | 10,023 |
| Alphabet Inc Cl A | 8,384 | 68,860 |
| JP Morgan US Small Company | 42,760 | 46,510 |
| Parker-Hannifin Corp | 12,395 | 32,522 |
| iShares Russell 3000 Fund | 25,618 | 94,603 |
| Avalon Bay Communities Inc | 19,138 | 17,224 |
| American Electric Power Co | 30,060 | 36,899 |
| IBM Corp | 11,810 | 23,697 |
| American Intl Group | 10,967 | 16,255 |
| Nvidia Corp | 14,802 | 69,938 |
| State Street Corp | 21,523 | 38,058 |
| Wells Fargo & Co | 27,776 | 33,552 |
| Exxon Mobil Corp | 12,749 | 13,237 |
| Medtronic PLC | 5,422 | 6,244 |
| Amgen | 29,730 | 32,731 |
| Automatic Data Processing | 43,713 | 36,012 |
| Cencora Inc | 11,523 | 16,212 |
| Charles Schwab Corp | 16,579 | 17,484 |
| Meta Platforms | 7,472 | 7,921 |
| Micron Technology Inc. | 3,847 | 9,989 |
| Nike | 15,423 | 13,379 |
| NRG Energy Inc. | 7,548 | 7,962 |
| Solstice Advanced Materials | 420 | 632 |
| Trane Technologies PLC | 20,983 | 17,903 |
| Uber Technologies Inc. | 14,801 | 15,116 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 11,397 | 11,397 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Tax Holding Account | 5,089 | 5,089 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Account Fees | 1,059 | |||
| Employee Benefits | 55,618 | |||
| Insurance | 7,023 | |||
| Marketing Expenses | 4,533 | |||
| Office Supplies | 1,883 | |||
| Outside Services | 7,630 | |||
| Postage and Delivery | 1,489 | |||
| Retirement Contributions | 4,292 | |||
| Scholarship Program Expenses | 23,884 | |||
| Special Event Expenses | 335,296 | |||
| Telephone / Internet | 5,304 | |||
| Website Expenses | 3,464 | |||
| Workers Comp Insurance | 211 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Income From Special Events | 616,044 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll Tax Liabilities | 6,090 | 4,688 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Mgmt Expenses | 15,621 | 15,621 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Oregon Department of Justice | 1,565 | 525 | ||
| Oregon Secretary of State | 50 | |||
| Payroll Taxes | 15,022 |