| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,611 | 7,305 | 7,306 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 4,932,350 | 4,957,479 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 1,378,382 | 1,355,795 |
| EQUITIES | 9,793,937 | 15,944,252 |
| REIT | 226,054 | 223,798 |
| COMMODITIES | 395,063 | 435,121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 70 | 0 | 70 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 2,025 | 0 | 2,025 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,277 | 1,277 | 1,277 |
| REFUND OF INSURANCE PREMIUMS | 1,573 | 1,573 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 32,095 | 32,095 | 0 | |
| GRANT ADMINISTRATION FEES | 36,919 | 0 | 36,919 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON DEPT OF JUSTICE FEES | 2,117 | 0 | 0 | |
| FOREIGN TAX | 9,702 | 9,702 | 0 | |
| EXCISE TAX | 6,120 | 0 | 0 |