| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 710 |
| 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 | ||
| FIRST EAGLE GLOBAL A | ||
| LOOMIS SAYLES STRAT INC A | ||
| PIMCO ALL ASSET AUTHOR A | ||
| IVA WORLDWIDE A | ||
| LORD ABBETT FLT RT A | ||
| PERMANET PORTFOLIO INC | ||
| PIONEER STRATEGIC INCOME A |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,823 | 4,823 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 239 | |||
| NYS FEE | 100 |