| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCOA INC 5.400% 4/15/21 | 226,539 | 226,158 |
| KROGER CO THE 3.850% 08/01/23 | 50,214 | 53,894 |
| FAMILY DOLLAR STORES INC 5.00% 02/20/21 | 350,289 | 351,050 |
| ASSURED GTY US HLDGS INC 5% 07/01/24 | 355,720 | 400,239 |
| FORD MOTOR CO COM 9.215% 9/15/21 | 207,162 | 210,000 |
| CITIGROUP INC 4.05% 7/30/22 | 252,956 | 264,373 |
| J P MORGAN CHASE & CO 7.900% 4/29/49 | 101,188 | 97,799 |
| CITIGROUP INC 6.125% 12/29/49 | 107,240 | 100,150 |
| MORGAN STANLEY MED TERM NTS 04.100% 05/22/23 | 254,740 | 271,307 |
| CITIGROUP INC B/E RATE 05.500% 09/13/25 | 224,821 | 240,326 |
| FIFTH THIRD BANCORP B/E RATE 05.073% 12/29/49 | 399,505 | 382,000 |
| GOLDMAN SACHS GROUP INC SER D 4.000% PREFERRED | 144,195 | 151,440 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOUBLELINE OPPORTUNSTIC | AT COST | 45,980 | 36,942 |
| PIMCO GNMA FUND CLASS A | AT COST | 1,945,376 | 1,833,600 |
| Description | Amount |
|---|---|
| MISCELLANEOUS ADJUSTMENTS | 1,520 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 175 | 175 | 0 | |
| OTHER EXPENSES | 119 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 5,834 | 0 | 0 |