| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE TOTAL RETURN | 126,270 | 122,497 |
| LOOMIS SAYLES BOND | 67,019 | 83,139 |
| PIMCO EMERGING LOCAL BOND | 0 | 0 |
| PIMCO SENIOR FLOATING RATE | 97,159 | 97,588 |
| PIMCO UNCONSTRAINED BOND | 0 | 0 |
| ABERDEEN EMERGING MARKETS | 222,478 | 206,051 |
| MATTHEWS ASIA PACIFIC EQUITY INCOME | 135,201 | 165,551 |
| STRALEM EQUITY | 0 | 0 |
| WESTPORT SELECT CAP | 147,459 | 130,945 |
| WELLS FARGO ADVANTAGE | 19,369 | 19,925 |
| PIMCO GLOBAL ADVANTAGE | 0 | 0 |
| BBH CORE SELECT | 261,559 | 312,828 |
| ISHARES MSCI EAFE SMALL CAP | 0 | 0 |
| FRANKLIN MUTUAL EUROPEAN | 157,050 | 156,646 |
| DREYFUS/STANDISH GLOBAL | 211,603 | 205,614 |
| MAINSTAY TOTAL RETURN | 210,822 | 204,340 |
| SCHWAB INTL SMALL CAP | 83,948 | 86,826 |
| SCHWAB US LARGE CAP | 290,122 | 284,765 |
| SCHWAB US LARGE CAP GROWTH | 122,915 | 119,684 |
| TCW EMERGING MARKETS | 95,300 | 88,133 |
| VANGUARD FTSE EUROPE | 138,833 | 137,379 |
| Description | Amount |
|---|---|
| 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 | 1,322 | 1,322 | 1,322 | 1,322 |