| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,885 | 1,442 | 1,443 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 676-813087 | 114,522 | 112,617 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ACCOUNT 676-813087 | 423,425 | 497,016 |
| FIDELITY ACCOUNT 676-813079 | 90,115 | 120,548 |
| FIDELITY ACCOUNT 676-813060 | 90,429 | 127,094 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY 676-813087 | AT COST | 14,413 | 42,172 |
| FIDELITY 676-813079 | AT COST | 10,786 | 10,792 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| 676-813060 - FEES | 1,306 | 1,306 | ||
| 676-813079 - FEES | 1,095 | 1,095 | ||
| 676-813087 - FEES | 3,436 | 3,436 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 1,204 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON CT-12 FEE | 244 | 244 | ||
| 676-813087 - FOREIGN TAXES | 463 | 463 | ||
| 676-813060 - FOREIGN TAXES | 82 | 82 | ||
| 676-813079 - FOREIGN TAXES | 114 | 114 | ||
| OTHER TAXES | 919 | 919 |