| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FPA NEW INCOME FUND INC | 35,126 | 31,803 |
| FPA CRESCENT FUND | 57,914 | 69,639 |
| HARRIS & HARRIS CORP INC | 3,977 | 2,200 |
| PIMCO ALL ASSET ALL AUTHORITY | 70,115 | 50,787 |
| PIMCO UNCONSTRAINED BOND FUND | 28,350 | 28,796 |
| PIMCO GLOBAL MULTI ASSET FUND | 55,238 | 60,636 |
| ROYCE SPECIAL EQUITY MULTI CAP | 12,488 | 14,217 |
| TEMPLETON GLOBAL TOTAL RETURN | 60,523 | 52,192 |
| FIRST EAGLE GLOBAL FUND CL I | 55,008 | 58,348 |
| FIRST EAGLE GLOBAL INC BUILDER | 56,362 | 55,987 |
| FIRST EAGLE HIGH YIELD FUND | 25,249 | 20,621 |
| FPA INTERNATIONAL VALUE FUND | 25,461 | 22,023 |
| PIMCO INCOME FUND | 19,482 | 18,482 |
| FIRST EAGLE GOLD FUND CLASS I | 75,030 | 35,300 |
| FPA CAPITAL FUND | 2,680 | 1,864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 186 | 47 | 140 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 4 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 348 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 54 | 54 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 88 | 88 | 0 |