| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | THE TAXPAYER CHANGED INVESTMENT BROKERAGES IN 2021. THE TAXPAYER HAS REQUESTED INCOME AND SALES INFORMATION FROM THE OLD BROKERAGE ACCOUNT WHICH HAS NOT BEEN PROVIDED AS THE DATE THE RETURN IS FILED.ESTIMATED DIVIDEND AMOUNTS ARE INCLUDED IN THIS RETURN. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IVY MID CAP INCOME OPP | 279,841 | 279,841 |
| IVY EMERGING MKTS | 76,047 | 76,047 |
| IVY GOVT MONEY MKT | 28,605 | 28,605 |
| INVY LARGE CAP GROWTH | 292,110 | 292,110 |
| INVY MID CAP GROWTH | 93,225 | 93,225 |
| INVY SCIENCE & TECH | 335,461 | 335,461 |
| INVY SMALL CAP GROWTH | 159,257 | 159,257 |
| INVY BALANCED | 89,960 | 89,960 |
| INVY HIGH INCOME | 172,568 | 172,568 |
| IVY ACCUMULATIVE | 270,059 | 270,059 |
| IVY INTERNATIONAL CORE EQUITY | 84,701 | 84,701 |
| IVY STRAGEGIC INC | 84,932 | 84,932 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 23,432 | 23,432 | 0 | 0 |
| Name | Address |
|---|---|
| Robert Haddorff |
9601 WOLF SCHOOL TRAIL EDEN PRAIRIE,MN55347 |