| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 315918821 FIDELITY ADVISOR HEA | AT COST | 154,413 | 269,050 |
| 88166L876 TETON WESTWOOD MIGHT | AT COST | 439,324 | 491,642 |
| 30254T759 FPA CRESCENT FUND | |||
| 921946406 VANGUARD HIGH DIVIDE | AT COST | 524,942 | 798,466 |
| 592905509 METROPOLITAN WEST TO | AT COST | 648,408 | 668,216 |
| 464285105 ISHARES COMEX GOLD T | AT COST | 157,269 | 233,533 |
| 413838202 HARRIS ASSOC INVT TR | |||
| 00771X583 CHIRON CAPITAL | |||
| 543487250 LOOMIS SAYLES STRATE | AT COST | 415,099 | 372,414 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 603,804 | 584,846 |
| 316071604 FIDELITY ADVISOR NEW | AT COST | 657,344 | 913,214 |
| 74441R508 PRUDENTIAL SHORT TER | AT COST | 361,047 | 371,701 |
| 74253Q747 PRINCIPAL MIDCAP FUN | AT COST | 426,317 | 711,321 |
| 683974505 OPPENHEIMER DEVELOPI | |||
| 47103X492 JANUS HENDERSON GLOB | |||
| 922908363 VANGUARD S&P 500 ETF | AT COST | 742,552 | 1,210,736 |
| 73935X286 POWERSHRS EXCG TRDED | |||
| 024527301 AMERICAN BEACON THE | AT COST | 562,135 | 756,037 |
| 32008F606 FIRST EAGLE GLOBAL F | AT COST | 570,680 | 702,155 |
| 00141L814 INVESCO EUROPEAN SMA | |||
| BEGBALANCE | |||
| 413838731 OAKMARK INTERNATIONA | AT COST | 578,604 | 671,216 |
| 46137V308 INVESCO BUYBACK ACHI | |||
| 00143W875 INVESCO OPPENHEIMER | AT COST | 363,124 | 499,969 |
| 6ARK30000 OTHER ASSET | AT COST | 3,000 | 3,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVSTMT EXPENSE | 535 | 535 | 0 | |
| FROM PARTNERSHIP/S-CORP | 4,729 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 85 |
| Description | Amount |
|---|---|
| TYE INCOME ADJUSTMENT | 107 |
| COST ADJUSTMENT | 780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 31,759 | 19,056 | 12,704 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 53 | 53 | 0 |