| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANGLOGOLD HOLDINGS PLC 5.375% 4/15/20 | 200,672 | 201,902 |
| ALCOA INC 5.400% 4/15/21 | 305,447 | 303,000 |
| KROGER CO THE 3.850% 08/01/23 | 50,366 | 50,411 |
| SAFEWAY INC NTS 5.000% 8/15/19 | 252,282 | 247,500 |
| FAMILY DOLLAR STORES INC 5.00% 02/20/21 | 357,014 | 356,125 |
| JEFFERIES GROUP INC 6.875% 04/15/21 | 265,545 | 266,035 |
| ASSURED GTY US HLDGS INC 5% 07/01/24 | 358,614 | 361,991 |
| FORD MOTOR CO COM 9.215% 9/15/21 | 226,439 | 221,676 |
| CITIGROUP INC 4.05% 7/30/22 | 256,486 | 251,138 |
| J P MORGAN CHASE & CO RATE 6.300% 4/23/19 | 202,949 | 201,956 |
| J P MORGAN CHASE & CO 7.900% 4/29/49 | 147,651 | 141,034 |
| CITIGROUP INC 6.125% 12/29/49 | 107,240 | 97,625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOUBLELINE OPPORTUNSTIC | AT COST | 46,778 | 35,626 |
| PIMCO GNMA FUND CLASS A | AT COST | 1,945,376 | 1,724,800 |
| FHLMC STEP 1.25% 4/28/25 | AT COST | 76,302 | 78,522 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 546 | 0 | 0 | |
| BANK FEES | 25 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,149 | 0 | 0 |