| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOWELL FINANCIAL SERVICES PREPARATION OF TAX RETURNS | 975 | 975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABNFX | 47,287 | 42,546 |
| AEPFX | 10,248 | 10,955 |
| AMRFX | 4,070 | 4,386 |
| ANBFX | 18,741 | 19,422 |
| BFCGX | 4,515 | 3,859 |
| FBDAX | 28,225 | 27,046 |
| FCGAX | 23,442 | 25,083 |
| FDYZX | 7,159 | 10,956 |
| FEIFX | 23,550 | 26,661 |
| FRIAX | 16,774 | 18,652 |
| FSSAX | 3,546 | 4,210 |
| FUSAX | 6,639 | 5,790 |
| GFFFX | 18,607 | 25,370 |
| HASCX | 3,705 | 3,953 |
| IBAFX | 8,199 | 7,784 |
| ICAFX | 17,464 | 25,434 |
| JVMIX | 17,054 | 16,930 |
| LADIX | 4,720 | 4,997 |
| LGIEX | 12,413 | 13,602 |
| MQIFX | 14,104 | 18,382 |
| PPSIX | 9,509 | 9,989 |
| RYTRX | 6,415 | 5,986 |
| SMCFX | 8,521 | 10,317 |
| TDADX | 7,582 | 10,079 |
| WACPX | 13,348 | 13,312 |
| WMFFX | 26,374 | 35,536 |
| Description | Amount |
|---|---|
| INVESTMENT BASIS ADJ | 144 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL FILING FEE | 15 | 15 | ||
| MARGIN INT. | 28 | 28 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARBEITER & WALKER TRUSTEE | 4,078 | 4,078 | ||
| LPL FINANCIAL INVESTMENT MANAGEMENT FEES | 3,864 | 3,864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 414 | 414 |