| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,785 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MICROSOFT STOCK | 152,712 | 1,273,371 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE - STOCK BASIS | 6,272 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATION FILING FEE | 50 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON DEPARTMENT OF JUSTICE - 2024 | 107 | 0 | 0 | 0 |
| US TREASURY 2024 | 183 | 0 | 0 | 0 |
| US TREASURY 2025 | 960 | 0 | 0 | 0 |