| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| aqr managed futures fund cl i | AT COST | 57,589 | 57,675 |
| calamos market neutral income cl a | AT COST | 56,605 | 55,896 |
| doubleline total return bond fd cl i | AT COST | 174,906 | 171,050 |
| jpmorgan strategic income opps | AT COST | 60,182 | 55,947 |
| merger fund | AT COST | 56,776 | 54,728 |
| oppenheimer steelpath m lp inc | AT COST | 11,843 | 11,154 |
| pimco real return bond instl class | AT COST | 57,085 | 53,390 |
| pimco total return instl | AT COST | 181,486 | 168,930 |
| t rowe price real estate fund | AT COST | 12,764 | 16,088 |
| boston partners long short research instl | AT COST | 15,931 | 16,311 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| accrued income receivable | 1,198 | 1,177 | 1,177 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| bank fees | 45 | 0 | 0 | |
| wire fee | 90 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| miscellaneous income | 25 | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 6,730 | 6,730 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| excise taxes | 600 | 0 | 0 |