| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,399 | 0 | 8,399 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES INVESTMENT ACCOUNT | FMV | 1,554,256 | 1,554,256 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DONATED PROPERTY | 40,000 | 40,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON ANNUAL REPORT | 50 | 0 | 50 | |
| BANK AND MERCHANT CHARGES | 161 | 0 | 161 | |
| LIFE INSURANCE PREMIUM | 11,460 | 0 | 0 | |
| OREGON REVENUE FEE | 277 | 0 | 277 |
| Description | Amount |
|---|---|
| CURRENT YEAR UNREALIZED GAIN - INVESTMENTS | 116,294 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,099 | 6,099 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 869 | 869 | 0 | |
| TAX PAYMENTS - FEDERAL | 1,224 | 0 | 0 |