| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,500 | 3,750 | 0 | 3,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,990.477 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND - MWTIX | 53,381 | 55,794 |
| 7,205.424 SHS PACIFIC FUNDS CORE INCOME FUND CLASS - PLIDX | 76,329 | 83,367 |
| 8,981.266 SHS PACIFIC FUNDS FLOATING RATE INCOME FUND - PLFDX | 91,004 | 87,208 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,529.073 SHS NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND - NSBRX | 61,278 | 71,423 |
| 2,157.931 SHS DAVIS GLOBAL BOND FUND - DGFYX | 50,297 | 65,558 |
| 3,648.884 SHS CULLEN HIGH DIVIDEND - CHDVX | 65,406 | 53,748 |
| 4,527.825 SHS GABELLI EQUITY INCOME FUND - GCIEX | 85,294 | 56,145 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2,926.383 SHS BLACKROCK GLOBAL ASSOCIATION FUND INC - MALOX | AT COST | 57,821 | 63,473 |
| 941.112 SHS FIRST EAGLE GLOBAL FUNDS - SGIIX | AT COST | 55,518 | 57,935 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 5,470 | 5,470 | 0 | 0 |
| Description | Amount |
|---|---|
| BROKER ADJUSTMENTS TO COST BASIS | 1,039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8 | 8 | 0 | 0 |