| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,975 | 0 | 2,975 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON CORPORATE FEE | 50 | 0 | 50 | |
| CHARITABLE ACTIVITIES FEE | 90 | 0 | 90 |