| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACI CLASS A STOCK | 16,594,238 | 16,594,238 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PHLLIPS & CO. - EXCHANGE TRD PRODS. | FMV | 3,091,542 | 3,091,542 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,704 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 15 | |||
| BROKER ADVISOR FEES | 31,601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 2,183 | |||
| OREGON STATE TAX | 2,300 | |||
| PAYROLL TAX | 4,202 |