| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JAMES R. SWAB, CPA | 2,690 | 2,690 | 2,690 | |
| SUZANNE PAHOLSKI | 683 | 683 | 683 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO INCOME | 11,442 | 9,798 |
| METRO WEST TOTAL RETURN | 7,235 | 6,906 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 529 shares of FID ADV NEW INSIGHTS | 8,855 | 15,011 |
| 390 shares of BLACKROCK MID CAP GROWTH | 9,600 | 11,921 |
| 181 shares of CLEARBRIDGE LARGE CAP GR | 8,400 | 9,182 |
| 299 shares of THORNBURG INCOME BLDER | 5,000 | 6,377 |
| 460 shares of DIAMOND LARGE CAP | 6,130 | 13,412 |
| 33 shares of VANGUARD HEALTH CARE ETF | 6,691 | 7,772 |
| 22 shares of VANGUARD INFO TECHNOLOGY | 6,797 | 7,184 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMERIPRISE-INVESTMENT EXPENSE | 1,170 | 1,170 | 1,170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|