| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES (NON-ALLOC) | 850 | 850 | ||
| INVESTMENT MNGMNT FEES (NON-DED) | 1,217 | 1,217 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO TOTAL RETURN FUND II | 36,222 | 35,123 |
| BAIRD AGGREGATE BOND FUND | 17,157 | 17,599 |
| VANGUARD SHORT TERM INV GRADE | 17,686 | 17,666 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INTERNATIONAL | 6,679 | 10,517 |
| T ROWE PRICE GROWTH STK FD | 24,219 | 59,350 |
| MFS INTERNATIONAL DIVERSIFICAT | 16,879 | 23,881 |
| VANGUARD EQUITY INCOME FUND | 22,366 | 39,548 |
| JP MORGAN EQUITY INCOME FUND | 31,051 | 39,840 |
| ADOBE INC COM | 3,064 | 107,741 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 210 | 210 |
| Name | Address |
|---|---|
| SARWALK LIMITED PARTNERSHIP |
3200 BALLARD RD DALLAS,OR97338 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREGIN TAXES | 5 | |||
| OREGON FILING FEES | 37 | |||
| FED EXCISE TAXES | 100 |