| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,445 | 11,445 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC SR NOTE | 107,617 | 107,617 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 212,621 | 212,621 |
| SPDR GOLD TR GOLD SHS | 315,940 | 315,940 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TEMPLETON INCOME TR GLOBAL | FMV | 673,445 | 673,445 |
| DOUBLELINE FDS TR TOTAL RETURN | FMV | 649,449 | 649,449 |
| ABSOLUTE RETURN FUND | FMV | 480,041 | 480,041 |
| DYAL CAPITAL PARTNERS | FMV | 181,804 | 181,804 |
| TROOB DISTRESSED FUND | FMV | 416,803 | 416,803 |
| OMEGA OVERSEAS PARTNERS | FMV | 2,182,749 | 2,182,749 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 12,530 | 22,676 | 22,676 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE AND SHIPPING | 945 | 945 | ||
| OUTSIDE SERVICES | 305 | 305 | ||
| OFFICE SUPPLIES AND EXPENSES | 12,897 | 6,449 | 6,448 | |
| BANK CHARGES | 137 | 137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEE | 24,075 | 24,075 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 25 | |||
| STATE TAX AND FILING FEES | 372 | |||
| FEDERAL TAXES | 732 |