| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 24,053 | 12,026 | 12,027 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| (90,950.000) DOUBLELINE TOTAL RETURN | 998,284 | 980,441 |
| (24,450.646) LEGG MASON BW INTL OPPTY | 292,545 | 252,331 |
| (23,041.747) PIMCO REAL RETURN FUND | 257,885 | 242,169 |
| (41,660.151) THIRD AVENUE FOCUSED | 423,927 | 233,713 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| (13,067.118) AMG SOUTHERNSUN US EQTY | 173,261 | 146,352 |
| (32,403.955) EIC VALUE FD CL INST | 440,704 | 412,178 |
| (26,538.564) FMI INTL FD | 750,247 | 748,122 |
| (35,574.369) LONGLEAF PARTNERS INTL | 543,085 | 439,343 |
| (24,824.271) RIVERPARK WEDGEWOOD FD | 445,962 | 408,608 |
| (12,956.742) SCHWAB FUNDAMENTAL US | 167,527 | 151,205 |
| (70,544.454) BROWN ADVISORY SOMERSET | 705,720 | 581,286 |
| (00,000.000) THORNBURG DEVELOPING | 0 | 0 |
| (00,000.000) WHITEBOX TACTICAL OPPTY | 0 | 0 |
| (00,000.000) WHV INTL EQTY FD CL I | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| (12,303.000) BARCLAYS IPATH SP MLP ETN | AT COST | 250,176 | 225,760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,327 | 332 | 995 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE | 6,361 | 0 | 6,361 | |
| BOARD EXPENSES | 1,411 | 0 | 1,411 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECOVERY OF PRIOR-YEAR EXPENSE | 2,500 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 21,901 | 21,901 | 0 |
| Name | Address |
|---|---|
| JUSTINE MINER |
730 S SLEEPY RIDGE DRIVE SUITE 300 OREM,UT84058 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 131,000 | 0 | 0 |