| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6318.383 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND - MWTIX | 67,257 | 65,648 |
| 10269.654 SHS PACIFIC FUNDS FLOATING RATE INCOME FUND - PLFDX | 104,367 | 99,513 |
| 9689.599 SHS PACIFIC FUNDS CORE INCOME FUND CLASS - PLIDX | 102,421 | 98,543 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3128.025 SHS DAVIS GLOBAL BOND FUND - DGFYX | 70,738 | 59,870 |
| 3634.737 SHS GABELLI EQUITY INCOME FUND - GCIEX | 86,797 | 62,554 |
| 1882.643 SHS NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND - NSBRX | 73,018 | 69,507 |
| 4388.458 SHS CULLEN HIGH DIVIDEND - CHDVX | 80,353 | 67,056 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3680.615 SHS BLACKROCK GLOBAL ASSOCIATION FUND INC - MALOX | AT COST | 71,521 | 64,043 |
| 1237.792 SHS FIRST EAGLE GLOBAL FUNDS - SGIIX | AT COST | 72,259 | 63,251 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 8,181 | 8,181 | 0 | 0 |
| MEMORIAL EXPENSE | 500 | 0 | 0 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 187 | 187 | 0 | 0 |