| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRIAN NEWBERG,CPA TAX PREPARATION | 350 | 350 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THRIVENT MUTUAL FUNDS | 103,810 | 120,471 |