| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,100 | 1,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 885215566 THORNBURG INVT TR | 106,413 | 122,802 |
| 461418444 WCM FOCUSED INTERNAT | 109,710 | 112,436 |
| 464287200 ISHARES TR | 363,524 | 638,364 |
| 015565385 ALGER FDS | ||
| 56166Y511 NUANCE MID CAP VALUE | ||
| 411511843 HARBOR FD | ||
| 015565369 ALGER FDS | ||
| 885215194 THORNBURG INVT TR | 60,000 | 62,646 |
| 89833W394 TRUST FOR PROFESSION | 140,000 | 146,558 |
| 46137V357 INVESCO EXCHANGE-TRA | 100,125 | 107,082 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 14064D782 CAPITOL SER TR | AT COST | 133,370 | 163,878 |
| 46137V472 INVESCO EXCHANGE-TRA | AT COST | 133,246 | 138,779 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 62 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 250 | 250 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 189 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 540 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |