| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 6,000 | 3,000 | 3,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRU JEFFERIES-JAPAN SMALLER CAPITALIZATION INC. | 0 | 0 |
| THRU JEFFERIES-SCIENTIFIC GAMES CORP | 0 | 0 |
| THRU JEFFERIES-STARWOOD PROPERTY TRUST INC | 0 | 0 |
| THRU JEFFERIES-ATLAS ENERGY LP | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THRU CAPITAL GROUP-AMERICAN HIGH-INCOME TRUST CL F2 | AT COST | 186,111 | 159,380 |
| THRU CAPITAL GROUP-CAPITAL GROUP CORE BOND FUND | AT COST | 251,917 | 246,951 |
| THRU CAPITAL GROUP-SHORT TERM BOND FD OF AMERICA INC CL F2 | AT COST | 0 | 0 |
| THRU CAPITAL GROUP-CAPITAL GROUP NON-U.S. EQUITY FUND | AT COST | 0 | 0 |
| THRU CAPITAL GROUP-CAPITAL GROUP U.S. EQUITY FUND | AT COST | 0 | 0 |
| THRU CAPITAL GROUP-NEW WORLD FUND CL F2 | AT COST | 0 | 0 |
| THRU CAPITAL GROUP-CAPITAL INCOME BUILDER CL F2 | AT COST | 439,259 | 405,487 |
| THRU CAPITAL GROUP-CAPITAL WORLD GROWTH & INCOME FD CL F2 | AT COST | 437,988 | 401,221 |
| THRU CAPITAL GROUP-INCOME FUND OF AMERICA FD CL F2 | AT COST | 437,921 | 406,038 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 2,500 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 5,411 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 250 | 0 | 250 | |
| NY LAW JOURNAL | 145 | 0 | 145 | |
| BANK FEES | 4,151 | 4,151 | 0 | |
| OTHER EXPENDITURES | 7,514 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THRU PARTNERSHIP | 237 | 237 | 237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY CORP TAX | 250 | 0 | 0 |