| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GARY MCGEE & CO. LLP | 2,162 | 0 | 2,162 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY INC. CL B | 138,380 | 1,130,962 |
| NIKE, INC. CL B | 26,498 | 167,987 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL CL | AT COST | 268,201 | 503,788 |
| VANGUARD GROWTH INDEX ADMIRAL CL | AT COST | 32,912 | 56,688 |
| VANGUARD INFORMATION TECHNOLOGY ETF | AT COST | 64,324 | 326,691 |
| VANGUARD MEGA CAP GROWTH ETF | AT COST | 232,020 | 319,336 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON CHARITY REGISTRATION FEES | 277 | 0 | 277 | |
| OREGON SECRETARY OF STATE | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 6,042 | 0 | 0 |