| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAKELA TOUTANT HILL & NARDI PC | 1,169 | 1,169 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| REASON FOR AMENDED RETURN | FORM 990-PF, LINE G | THIS RETURN IS BEING AMENDED TO INCLUDE TWO CONTRIBUTIONS PAID/QUALIFYING DISTRIBUTIONS MADE OF $1,000 EACH THAT WERE INADVERTENTLY OMITTED FROM THE ORIGINAL RETURN. THESE ARE NOW REPORTED IN PART XV, LINE 3A, CONTRIBUTIONS PAID DURING THE YEAR. THIS CHANGE RESULTED IN A DECREASE TO PART II, LINE 2(B) AND 2(C) BALANCE IN SAVINGS/TEMPORARY CASH INVESTMENTS OF $2,000. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB GLOBAL BOND FUND | 30,644 | 30,169 |
| BLACKROCK STRATEGIC INCOME OPP PORT FUND | 51,013 | 52,276 |
| COHEN & STEERS REAL ESTATE SECURITIES FUND | 12,785 | 13,412 |
| COLUMBIA SELECT LARGE-CAP VALUE FUND | 43,450 | 55,105 |
| EMERALD GROWTH FUND | 39,317 | 58,328 |
| OPPENHEIMER DEVELOPING MARKETS FUND | 15,113 | 21,893 |
| RUSSELL STRATEGIC BOND FUND | 35,862 | 34,570 |
| JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE | 41,402 | 51,661 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 37,870 | 47,691 |
| FRANKLIN US GOVERNMENT SECURITIES ADVISOR CLASS | 43,379 | 42,550 |
| GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND | 48,500 | 57,871 |
| AMERICAN FUNDS SHORT TERM BOND FUND OF AMERICA | 5,603 | 5,603 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND | 7,968 | 7,968 |
| AMERICAN FUNDS CAPITAL WORLD BOND FUND | 27,232 | 27,232 |
| AMERICAN FUNDS GROWTH FUND OF AMERICA | 13,666 | 13,666 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 20 | 20 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES - INVESTMENT MANAGEMENT FEES | 3,652 | 3,652 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 84 | 84 | 0 | |
| FEDERAL EXCISE TAX | 930 | 0 | 0 |