| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 700 |
| Person Name | Explanation |
|---|---|
| HELENE SCOVILLE | |
| RUSSELL PATTERSON | |
| ALISON DITTRICH | |
| SOPHIE SCOVILLE | |
| WILLIAM SCOVILLE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR GOLD TR GOLD | 21,272 | 34,958 |
| FIRST EAGLE GLOBAL A | 28,489 | 31,833 |
| LOOMIS SAYLES STRAT INC A | 48,172 | 49,761 |
| PIMCO ALL ASSET AUTHOR A | 61,898 | 60,782 |
| IVA WORLDWIDE A | 32,626 | 29,815 |
| LORD ABBETT FLT RT A | 36,427 | 35,163 |
| PERMANET PORTFOLIO INC | 30,485 | 31,507 |
| PIMCO LOW DURATION FUND A | ||
| PIONEER STRATEGIC INCOME A | 39,673 | 38,728 |
| RYDEX SGI LG SHT COMM STRAT A | 10,140 | 9,273 |
| RYDEX/SGI MANAGED FUT STR A | 10,000 | 8,721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 4,926 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 10,260 | |||
| NYS FEE | 100 |