| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE AND OTHER TAXABLE | 40,167 | 38,701 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVES - LOW VOLATILITY | AT COST | 67,006 | 62,732 |
| INTERNATIONAL | AT COST | 57,226 | 45,304 |
| Description | Amount |
|---|---|
| FMV IN EXCESS OF BASIS ON CONTRIBUTED STOCK | 470,509 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST #4054 CUSTODY FEE | 125 | 125 | 0 | |
| BMO #7048 BANK FEES | 972 | 972 | 0 |
| Name | Address |
|---|---|
| JAMIE K THORSEN |
260 SABAL PALM LN VERO BEACH,FL32963 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 146 | 146 | 0 |