| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,200 | 3,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CULLEN INTERNATIONAL HIGH DIVIDEND | 2019-12 | PURCHASE | 2020-10 | 954 | 985 | -31 | ||||
| HEARTLAND MID-CAP | 2019-12 | PURCHASE | 2020-11 | 5,516 | 6,080 | -564 | ||||
| MAINGATE MLP FUND | 2019-07 | PURCHASE | 2020-03 | 647 | 1,392 | -745 | ||||
| BOSTON PARTNERS RESEARCH FUND | 2019-12 | PURCHASE | 2020-06 | 481 | 578 | -97 | ||||
| CULLEN INTERNATIONAL HIGH DIVIDEND | 2012-03 | PURCHASE | 2020-10 | 22,036 | 26,121 | -4,085 | ||||
| DOUBLELINE CORE FIXED | 2016-08 | PURCHASE | 2020-10 | 15,000 | 15,554 | -554 | ||||
| HEARTLAND MID-CAP | 2013-12 | PURCHASE | 2020-11 | 40,889 | 52,043 | -11,154 | ||||
| HEARTLAND MID-CAP | 2012-12 | PURCHASE | 2020-06 | 1,524 | 2,224 | -700 | ||||
| MAINGATE MLP FUND | 2016-08 | PURCHASE | 2020-03 | 8,808 | 22,538 | -13,730 | ||||
| BOSTON PARTNERS RESEARCH FUND | 2019-06 | PURCHASE | 2020-06 | 20,923 | 24,059 | -3,136 | ||||
| CULLEN INTERNATIONAL HIGH DIVIDEND | 2009-08 | PURCHASE | 2020-10 | 32,356 | 33,501 | -1,145 | ||||
| HEARTLAND SELECT | 2009-08 | PURCHASE | 2020-06 | 18,476 | 19,771 | -1,295 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHIRON CAPITAL ALLOCATION | 30,495 | 39,435 |
| CULLEN INTERNATIONAL HIGH DIVIDEND | ||
| HEARTLAND SELECT VALUE | ||
| PIMCO | 36,758 | 37,977 |
| THE GROWTH FUND OF AMERICA | 214,765 | 389,085 |
| DOUBLELINE CORE FIXED INCOME FUND | 12,002 | 12,292 |
| MAINGATE MLP FUND | ||
| SPDR INDEX SHS FDS DJ INT. RE | ||
| VANGUARD BALANCED | 31,542 | 38,082 |
| VANGUARD INDEX FDS | 19,264 | 20,383 |
| VANGUARD SCOTTSDALE | 17,919 | 25,026 |
| BOSTON PARTNERS | ||
| GUGGENHEIM | 15,919 | 16,839 |
| NEUBERGER BERMAN ABSOLUTE RETURN | 21,635 | 22,485 |
| MATTHEWS PACIFIC TIGER FUND | 52,168 | 57,239 |
| FIRST TR EXCHANGE-TRADED | 9,161 | 15,844 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 3,877 | 3,877 | ||
| ADMINISTRATIVE EXPENSES | 10 | 10 | ||
| BANK CHARGES | 1,333 | 1,333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES 9310 | 203 | 203 | ||
| INCOME TAXES | 263 | 263 |