| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,012 | 6,506 | 6,506 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LEGG MASON BW GLOBAL | 1,247,417 | 1,247,417 |
| PIMCO TOTAL RETURN FUND | 1,435,244 | 1,435,244 |
| TEMPLETON GLOBAL BOND | 1,477,339 | 1,477,339 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABERDEEN EMERGING | 1,006,795 | 1,006,795 |
| AMG TIMES SQUARE MID CAP | 799,581 | 799,581 |
| ARTISAN INTL FUND INV | 965,283 | 965,283 |
| CAUSEWAY INTERNATIONAL | 1,103,438 | 1,103,438 |
| DODGE & COX STOCK FUND | 1,608,258 | 1,608,258 |
| LAZARD EMRG MKTS EQTY | 953,186 | 953,186 |
| PIMCO COMMODITY REAL | 334,538 | 334,538 |
| VAUGHAN NELSON VALUE | 754,316 | 754,316 |
| WESTWOOD INCOME OPPTY | 804,589 | 804,589 |
| VAN ECK GLOBAL HARD | 584,917 | 584,917 |
| VANGUARD 500 INDEX FD | 3,274,207 | 3,274,207 |
| WELLS FARGO ABSOLUTE | 815,167 | 815,167 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BHC INTERIM FUNDING II, L.P. | FMV | 146,102 | 146,102 |
| BHC INTERIM FUNDING III, L.P. | FMV | 191,058 | 191,058 |
| L-R GLOBAL LIQUIDATING FUND | FMV | 50,311 | 50,311 |
| OIL LEASES | FMV | 821 | 821 |
| PACIFIC DIVERSIFIED STRATEGIES, LLC | FMV | 2,235,913 | 2,235,913 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 82 | 0 | 46 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 13,874 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 2,544 | 0 | 2,504 | |
| MEMBERSHIP DUES | 750 | 0 | 750 | |
| DEDUCTIONS FROM K-1'S | 0 | 24,127 | 0 | |
| INSURANCE | 1,575 | 0 | 1,575 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT PARTNERSHIP INCOME | -72,844 | 34,259 | -72,844 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 61,305 | 61,305 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 25,168 | 0 | 0 |