| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,255 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2102.296 ALGER SMALL CAP FOCUS | 2021-07 | PURCHASE | 2024-06 | 39,313 | 59,459 | -20,146 | ||||
| 3192.69 ROYCE SMALL CAP | 2017-05 | PURCHASE | 2024-06 | 53,733 | 62,115 | -8,382 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE CAP APPRECIATION | 114,475 | 113,299 |
| THORNBURG INCOME BUILDER | 91,710 | 105,632 |
| ALGER SMALL CAP FOCUS | ||
| AMG YACKTMAN | 59,676 | 52,912 |
| FIDELITY LOW PRICED STOCK | 72,816 | 56,760 |
| LORD ABBETT GROWTH | 66,455 | 73,981 |
| ROYCE SPECIAL EQUITY | ||
| T ROWE PRICE DIVERSD MIDCAP | 70,934 | 69,186 |
| THORNBURG INTL EQUITY | 57,745 | 50,144 |
| FRANKLIN INCOME ADVISOR | 57,097 | 54,533 |
| THORNBURG STRATEGIC INCOME | 53,562 | 49,544 |
| MERITAGE HOSPITALITY GROUP | 2,128 | 1,370 |
| ULTRACLEAN HOLDINGS | 2,588 | 1,798 |
| PRIME CAP ODYSSEY AGGRESIVE GROWTH | 29,020 | 29,331 |
| ALGER FOCUS EQUITY | 39,168 | 47,226 |
| VANGUARD SMALL CAP ETF | 53,781 | 59,349 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DORIS TUINSTRA TRUST | FMV | 563,811 | 563,811 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGED ACCOUNT FEES | 3,001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE FEE | 20 | |||
| FEDERAL EXCISE TAX | 430 |