| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON CHARITABLE FOUNDATION TAX | 1,794 | 0 | 1,794 | |
| FOREIGN DIVIDEND TAX WITHHOLDING | 12,973 | 12,973 | 0 | |
| OREGON CORPORATION FEE | 100 | 0 | 100 | |
| PROPERTY TAX ON TIMBERLAND | 2,362 | 0 | 2,362 | |
| FEDERAL EXCISE TAX DEPOSITS | 40,327 | 0 | 0 |