| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 885215566 THORNBURG INVT TR | 103,758 | 92,845 |
| 461418444 WCM FOCUSED INTERNAT | 104,482 | 93,758 |
| 464287200 ISHARES TR | 480,148 | 724,665 |
| 015565385 ALGER FDS | 88,199 | 62,275 |
| 56166Y511 NUANCE MID CAP VALUE | 91,996 | 79,227 |
| 411511843 HARBOR FD | 86,863 | 85,899 |
| 015565369 ALGER FDS | 78,219 | 53,711 |
| 885215194 THORNBURG INVT TR | 60,000 | 61,242 |
| 89833W394 TRUST FOR PROF PERF | 140,000 | 143,684 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 1,335 | 1,335 |
| Description | Amount |
|---|---|
| COST BASIS ADJ | 237 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 45 | 45 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 180 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 348 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |