| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOUBLELINE CORE FIXED INCOME | AT COST | 648,428 | 680,784 |
| PIMCO INCOME FUND I-2 | AT COST | 796,595 | 829,281 |
| RIVERNORTH/ DOUBLELINE STRATEG | AT COST | 390,698 | 414,669 |
| TCW EMERGING MKTS INCOME FD CL | AT COST | 401,248 | 416,417 |
| PINEBRIDGE CHIRON CAPITAL ALLO | AT COST | 183,684 | 235,344 |
| FPA CRESENT FUND I | AT COST | 197,406 | 221,512 |
| LUETHOLD CORE INVESTMENT FUND- | |||
| VANGUARD HIGH DIVIDEND YIELD | AT COST | 186,991 | 211,937 |
| VANGUARD FTSE ALL WORLD EX-US | AT COST | 1,196,273 | 1,482,811 |
| VANGUARD TOTAL STK MKT VIPERS | AT COST | 896,384 | 1,594,102 |
| WISDOMTREE EMERGING MARKETS HI | AT COST | 198,163 | 202,697 |
| VANGUARD S&P 500EFT | AT COST | 422,217 | 584,273 |
| UBS RENAISSANCE FUND II LLC AL | AT COST | 437,624 | 491,209 |
| ANGEL OAK FDS FLEXIBLE | |||
| ISHARES S&P GLOBAL CONSUMERSTA | AT COST | 123,142 | 143,718 |
| ISHARES TR MSCI CHINA INDEX | AT COST | 154,528 | 199,672 |
| ISHARES MSCI USA QUALITY FAC | AT COST | 466,556 | 634,739 |
| ISHARES EDGE MISC INTL QUALITY | AT COST | 239,219 | 304,251 |
| KRANESHARES TR CSI CHINA | AT COST | 21,233 | 35,554 |
| SELECT SECTOR SPDR HEALTH CARE | AT COST | 156,523 | 193,642 |
| SELECT SECTOR SPDR CONSUMER ST | |||
| SELECT SECTOR SPDR FINANCIAL | AT COST | 46,323 | 57,014 |
| SELECT SECTOR SPDR INDUSTRIAL | AT COST | 57,922 | 73,939 |
| SELECT SECTOR SPDR RAL ESTATE | |||
| SELECT SECTOR SPDR UTILIES FD | AT COST | 33,779 | 35,676 |
| VANGUARD FTSE EUROPE ETF | AT COST | 139,441 | 154,937 |
| COHEN & STEERS PR SECURITIES A | AT COST | 405,019 | 409,567 |
| PUTNAM DIVERSIFIED INCOME TRUS | |||
| SPDR GOLD TRUST | AT COST | 254,344 | 338,884 |
| SELECTSECTRO SPDR CONSUMER DI | |||
| SHENKMAN CAPITAL SEMPER MBS TO | AT COST | 373,630 | 420,530 |
| LORD ABBETT BOND-DEBENTURE FUN | AT COST | 360,204 | 415,444 |
| ALPHACENTRIC INCOME OPPOURTUNI | AT COST | 353,935 | 415,223 |
| CLOVER PCO II ORIGINATION FEED | AT COST | 74,712 | 74,712 |
| CLOVER PCO II SECONDARY FEEDER | AT COST | 90,556 | 90,556 |
| ISHARES DJ TRANSPORTATION AVG | AT COST | 19,927 | 25,142 |
| ISHARES RUSSELL 2000 VALUE | AT COST | 110,088 | 123,977 |
| ISHARES S&P SM CAP 600 INDEX F | AT COST | 218,543 | 220,560 |
| ISHARES MSCI EAFE SMALL CAP | AT COST | 160,615 | 178,257 |
| ISHARES S&P GLOBAL MATERIALS | AT COST | 95,698 | 120,731 |
| SELECT SECTOR SPDR ENERGY | AT COST | 69,096 | 64,316 |
| VANGUARD MID-CAP VIPERS | AT COST | 206,341 | 228,274 |
| Description | Amount |
|---|---|
| ROC USED IN SALES | 4,188 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP LOSS | -10,636 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 4,654 |
| DISALLOWED PASSIVE LOSS | 10,636 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MNGMNT FEES (DEDUCT | 16,249 | 16,249 | ||
| INVESTMNT MNGMNT FEES (NON-DED | 52,385 | 52,385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 TAX BALANCE DUE | 11,708 | 0 | 0 | |
| 2020 ESTIMATED TAX PAYMENTS | 6,003 | 0 | 0 | |
| FOREIGN TAXES PAID | 5,188 | 5,188 | 0 | |
| FOREIGN TAXES PAID FROM PARTNE | 799 | 799 | 0 |