| Person Name | Explanation |
|---|---|
| DEBORAH M CHICCOA | |
| CHARLES E CHICCOA | |
| TANYA D JACOBS |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN -CHASE | 115,210 | 123,280 | |
| PUTNAM-MUTUAL FUNDS A | 6,562 | 6,562 | |
| PUTNAM-GLOBAL HEALTH FUND A | 12,979 | 16,098 | |
| PUTNAM-MULTI-CPA VALUE FUND A | 12,135 | 17,695 | |
| MFS-GROWTH FUND A | 19,324 | 25,765 | |
| MFS-CORE EQUITY FUND A | 20,867 | 27,872 | |
| MFS-MONEY MARKET FUND | 16,587 | 16,587 | |
| MFS-MID CAP GROWTH FUND A | 27,279 | 40,241 | |
| ALLIANCE BERNSTEIN-R/E INV A | 153,054 | 166,774 | |
| ALLIANCE BERNSTEIN-THEMATIC GW A | 16,359 | 20,666 | |
| ALLIANCE BERNSTEIN-GROWTH A | 25,392 | 34,004 | |
| ALLIANCE BERNSTEIN-CORE A | 8,792 | 11,592 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DONATION | 50 | 50 | ||
| CHECK PRINTING CHARGES | 25 | |||
| FEES PAID | 45 | |||
| MISCELLANEOUS EXPENSES | 69 |