| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOUBLELINE TOTAL RETURN BOND CL I | AT COST | 118,732 | 114,315 |
| FPA CRESCENT INSTL CL | AT COST | 86,823 | 95,573 |
| FIRST EAGLE GLOBAL CL I | AT COST | 99,419 | 106,891 |
| IVA WORLDWIDE CL I | AT COST | 101,269 | 103,958 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,542 | 2,542 | 0 |