| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF PREPARATION & ACCOUNTING FEES | 1,000 | 1,000 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT MORTGAGE LOANS | AT COST | 114,756 | 114,756 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORTGAGE & PRIVATE PARTY LOANS | 8,732 | 8,732 | 8,732 |
| REFUNDS & OTHER | 764 | 764 | 764 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE/ADMINISTRATION | 2,992 | 2,992 | 0 | |
| 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON DEPT OF JUSTICE FILING FEES | 65 | 65 | 0 | |
| 990-PF EXCISE TAX | 532 | 532 | 0 |