| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,175 | 588 | 588 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TCW FDS INC EMERGING MKTS | ||
| DOUBLELINE TOTAL RETURN BD FD |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 040337875 ARIEL INTL FD INST | AT COST | 86,383 | 93,700 |
| 06759W653 BARINGS ACTIVE SHORT | AT COST | 35,455 | 36,023 |
| 192476505 COHEN & STEERS REALT | AT COST | 29,318 | 29,486 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 129,400 | 130,708 |
| 315911750 FIDELITY 500 INDEX F | AT COST | 332,508 | 435,903 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 102,883 | 132,071 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | 40,016 | 54,286 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 36,462 | 36,683 |
| 412295107 HARDING LOEVNER INTL | AT COST | 62,610 | 104,154 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | 29,061 | 29,952 |
| 464287507 ISHARES TRUST-S&P 40 | AT COST | 34,314 | 49,873 |
| 464287804 ISHARES S&P SMALL CA | AT COST | 34,638 | 50,913 |
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | 189,497 | 204,882 |
| 665162384 NORTHERN MULTI-MANAG | AT COST | 13,148 | 14,728 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 28,277 | 29,247 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 26,743 | 30,999 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 771 | 0 | 0 |
| 46428Q109 ISHARES SILVER TR IS | 15,594 | 16,929 |
| Description | Amount |
|---|---|
| MUTUAL FUND PULLBACKS | 564 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISC. EXPENSES | 284 | 0 | 284 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | 1,816 | 0 | 0 | |
| EXCISE TAX ESTIMATE | 2,820 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 384 | 384 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 300 | 300 | 0 |