| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRIZZELL, KAFAFIAN DEVRIES & CO, | 1,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIRST HOPE AS NOMINEE | PURCHASE | 62,791 | 60,959 | 1,832 | ||||||
| FIRST HOPE AS NOMINEE | PURCHASE | 476,833 | 438,761 | 38,072 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST EAGLE US VALUE | 220,419 | 252,959 |
| JP MORGAN MID-CAP VALUE | ||
| AB INCOME FUND ADV | 69,309 | 68,510 |
| JOHN HANCOCK MULTI FAC LARGE CAP | 140,509 | 199,308 |
| LOOMIS SAYLES INVEST GRADE | 182,921 | 181,649 |
| FIRST EAGLE GLOBAL FUND | 142,538 | 177,484 |
| AB LARGE CAP GROWTH | 127,423 | 194,932 |
| JOHN HANCOCK MULTI SMALL CAP | 117,058 | 172,136 |
| OAKMARK FUND LARGE CAP | 100,519 | 123,267 |
| AB MUNICIPAL FIXED INCOME | ||
| FED GOVT INCOME TRUST | 50,951 | 46,365 |
| MAINSTAY FDS SHORT DURATION | ||
| NYLI FTSE GLOBAL MARKET | 58,598 | 75,895 |
| JOHN HANCOCK MULTI MID CAP | 180,830 | 245,324 |
| NAXTIS GATEWAY FUND CL Y | 44,147 | 48,861 |
| AB TAX AWARE SHORT DURATION MUNI | 45,177 | 45,321 |
| FEDERATED MUNICIPAL ULTRASHORT FUND | 90,360 | 90,540 |
| AB ULTRA SHORT INCOME ETF | 90,360 | 90,004 |
| J HANCOCK MORTGAGE - BACKED SECURTIE | 21,941 | 22,880 |
| JOHN HANCOCK CORPORATE BOND ETF | 43,916 | 45,394 |
| FEDERATED GOVERNMENT ULTRASHORT FUND | 135,543 | 135,957 |
| AMERICAN BEACON TWENTY FOUR STRATEGI | 45,075 | 45,693 |
| Description | Amount |
|---|---|
| CORPUS ADJUSTMENT | 4,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FIRST HOPE BANK - FIDUCIARY F | 24,733 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES | 1,280 | |||
| FEDERAL TAXES | 316 |