| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 592905749 METROPOLITAN WEST FD | 8,600 | 7,492 |
| 61756E461 MORGAN STANLEY INSTL | 35,300 | 33,217 |
| 38144N841 GOLDMAN SACHS TR | 4,350 | 3,605 |
| 40168W483 GUGGENHEIM FDS TR | 17,300 | 16,285 |
| 0075W0759 EDGEWOOD GROWTH FUND | 71,950 | 65,130 |
| 464285204 ISHARES GOLD TRUST E | 3,929 | 4,215 |
| 552982720 MFS SER TR XIII | 8,250 | 8,712 |
| 92646A831 VICTORY PORTFOLIOS | 20,000 | 18,449 |
| 46428Q109 ISHARES SILVER TRUST | 3,526 | 3,376 |
| 72201F623 PIMCO FDS | 16,800 | 10,274 |
| 85917L684 STERLING CAP FDS | 52,750 | 69,422 |
| 4812C0530 JPMORGAN TR II | 40,000 | 36,202 |
| 957663503 WESTERN ASSET FDS IN | 32,020 | 24,679 |
| 936793744 WASATCH FDS TR | 20,000 | 14,750 |
| 31421N683 FEDERATED HERMES EQU | 6,750 | 6,259 |
| 46138E511 INVESCO EXCHANGE-TRA | 8,723 | 6,733 |
| 55273H270 MFS SER TR I | 66,950 | 73,387 |
| 31420B847 FEDERATED HERMES INS | 8,500 | 7,868 |
| 31428Q739 FEDERATED TOTAL RETU | 30,217 | 26,366 |
| 543916688 LORD ABBETT INVT TR | 34,600 | 31,945 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 152 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 100 | 0 | 100 | |
| INVESTMENT EXPENSES - PROCEEDS | 27 | 27 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 60 | 60 | 0 | |
| OTHER TAXES PAID | 3,815 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,417 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |