| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,130 | 0 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | PART II, LINE 13 INVESTMENTS: SPDR GOLD TRUST - 1,000 SHARES @ FMV OF $116,120.00; DOUBLELINE TOTAL RETURN - 9,401.989 SHARES @ FMV OF $101,353. |