| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 11,327 | 7,551 | 0 | 3,776 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO HIGH YIELD FD-INSTL CL | 539,740 | 523,150 |
| PIMCO INVT GRADE CREDIT BOND | 1,329,583 | 1,352,712 |
| PIMCO INCOME FUND INSTL | 1,275,000 | 1,265,548 |
| INVESCO OPPENHEIMER SR FLOATING RT CL Y | 337,991 | 319,500 |
| PACIFIC FUNDS FLOATING RATE INC I SHS | 519,446 | 495,427 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD GLOBAL EQUITY FUND | 993,616 | 1,798,456 |
| VANGUARD DIVIDEND GROWTH FD | 1,231,274 | 1,593,440 |
| VANGUARD TAX MANAGED SMALL CAP FD | 404,711 | 1,040,419 |
| VANGUARD TAX MANAGED CAP APPREC FD | 1,056,488 | 2,661,116 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BIP OPPORTUNITIES FUND, LP | AT COST | 51,946 | 588,787 |
| BIP OPPORTUNITIES FUND II QP, LP | AT COST | 285,318 | 573,553 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR SCHEDULE K-1 INCOME FROM CRAT'S | 863,992 |
| NON-DEDUCTIBLE EXPENSES BIP II K-1 | 9,172 |
| NON-DEDUCTIBLE EXPENSES BIP K-1 | 8,669 |
| PENALTY | 21 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 909 | 909 | ||
| CHARITABLE CONTRIBUTIONS - BIP II K-1 | 11 | 11 | ||
| CHARITABLE CONTRIBUTIONS - BIP K-1 | 22 | 22 | ||
| Investment Management Fees | 5,998 | 5,998 | ||
| Southeast Advisory Fees | 60,221 | 60,221 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAXES - STATES | 800 | ||
| Other Investment Income | 55,025 |
| Description | Amount |
|---|---|
| TAX-EXEMPT INTEREST | 2,326 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES - FEDERAL | 3,408 | |||
| EXCISE TAXES - STATE | 874 | |||
| FOREIGN TAXES | 1,968 | 1,968 | ||
| FOREIGN TAXES - BIP II | 104 | 104 |