| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,500 | 2,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 543487250 LOOMIS SAYLES STRATE | |||
| 32008F606 FIRST EAGLE GLOBAL F | |||
| 74441R508 PRUDENTIAL SHORT TER | AT COST | 1,526,151 | 1,583,730 |
| 73935X286 POWERSHRS EXCG TRDED | |||
| 74253Q747 PRINCIPAL MIDCAP FUN | AT COST | 978,406 | 1,533,148 |
| 683974505 OPPENHEIMER DEVELOPI | |||
| 413838202 HARRIS ASSOC INVT TR | |||
| 315918821 FIDELITY ADVISOR HEA | AT COST | 482,153 | 839,331 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 464287614 ISHARES RUSSELL 1000 | AT COST | 793,790 | 1,701,840 |
| 47103X492 JANUS HENDERSON GLOB | |||
| 00771X583 CHIRON CAPITAL | |||
| 00141L814 INVESCO EUROPEAN SMA | |||
| 922908363 VANGUARD S&P 500 ETF | AT COST | 665,137 | 1,221,589 |
| 30254T759 UAM FPA CRESCENT POR | |||
| 921946406 VANGUARD HIGH DIVIDE | |||
| 88166L876 TETON WESTWOOD MIGHT | |||
| 316071604 FIDELITY ADVISOR NEW | AT COST | 1,301,792 | 1,767,156 |
| 024527301 AMERICAN BEACON THE | |||
| 592905509 METROPOLITAN WEST TO | AT COST | 1,558,718 | 1,613,923 |
| BEGBALANCE | |||
| 46137V308 INVESCO BUYBACK | |||
| 67065W639 NUVEEN SANTA BARBARA | AT COST | 1,832,853 | 2,092,763 |
| 413838731 OAKMARK INTERNATIONA | |||
| 6BWF90000 ASSET HOLDING | AT COST | 2,193,252 | |
| 6BWF80000 ASSET HOLDING | AT COST | 491,883 | |
| 6BWF60000 ASSET HOLDING | AT COST | 1,278,173 | |
| 6BWG10000 ASSET HOLDING | AT COST | 972,756 | |
| 6BWF70000 ASSET HOLDING | AT COST | 1,426,696 | |
| 72201M792 PIMCO LOW DURATION I | |||
| 00143W875 INVESCO OPPENHEIMER |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHEDULE C - INSURANCE | 13,417 | 0 | 13,417 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 25,470 | 0 |
| Description | Amount |
|---|---|
| TYE INCOME ADJUSTMENT | 748 |
| COST ADJUSTMENT | 10,564 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 47,174 | 28,305 | 18,870 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ESTIMATES | 1,400 | 0 | 0 |