| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE TOTAL RETURN | 117,219 | 114,416 |
| LOOMIS SAYLES BOND | 46,773 | 71,101 |
| PIMCO EMERGING LOCAL BOND | 99,414 | 94,133 |
| PIMCO SENIOR FLOATING RATE | 142,574 | 146,050 |
| PIMCO UNCONSTRAINED BOND | 160,606 | 166,469 |
| ABERDEEN EMERGING MARKETS | 184,851 | 189,611 |
| MATTHEWS ASIA PACIFIC EQUITY INCOME | 127,343 | 152,283 |
| SCHWAB FUNDAMENTIONAL EM LARGE CO | 0 | 0 |
| STRALEM EQUITY | 271,798 | 316,554 |
| THORNBURG INTERNATIONAL | 0 | 0 |
| WESTPORT SELECT CAP | 114,276 | 124,498 |
| SPDR GOLD TRUST | 0 | 0 |
| WELLS FARGO ADVANTAGE | 136,370 | 149,009 |
| PIMCO GLOBAL ADVANTAGE | 115,378 | 119,144 |
| BBH CORE SELECT | 261,559 | 316,334 |
| ISHARES MSCI EAFE SMALL CAP | 142,738 | 146,430 |
| MUTUAL EUROPEAN | 286,761 | 280,179 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PINNACLE FINANCIAL ADVISORS, LLC | 22,000 | 22,000 | 22,000 | 22,000 |
| Name | Address |
|---|---|
| DAVID TOWNSEND |
8597 SE COCONUT STREET HOBE SOUND,FL33455 |
| KAREN TOWNSEND |
8597 SE COCONUT STREET HOBE SOUND,FL33455 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 582 | 582 | 582 | 582 |