| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,075 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO FUNDS | 45,141 | 37,912 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE TRANSFER FEES | 800 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| SAM AND CAROL SMITH |
39513 21ST AVENUE WOODLAND,WA98674 |
| GRETE LEIF BAKLAND |
24917 LAWTON AVENUE LOMA LINDA,CA92354 |
| ROBERT O FORD |
2517 NE KRESKY AVENUE CHEHALIS,WA98532 |
| RICHARD AND LORNA LUKENS |
PO BOX 486 WEIMAR,CA95736 |