| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,500 | 5,750 | 0 | 5,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,011.318 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND - MWTIX | 53,626 | 54,673 |
| 6,900.387 SHS PACIFIC FUNDS CORE INCOME FUND CLASS - PLIDX | 73,234 | 76,387 |
| 9,284.940 SHS PACIFIC FUNDS FLOATING RATE INCOME FUND - PLFDX | 93,971 | 90,807 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,578.075 SHS NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND - NSBRX | 64,090 | 90,187 |
| 2,391.113 SHS DAVIS GLOBAL BOND FUND - DGFYX | 56,482 | 61,858 |
| 4,036.416 SHS CULLEN HIGH DIVIDEND - CHDVX | 71,754 | 67,570 |
| 5,329.620 SHS GABELLI EQUITY INCOME FUND - GCIEX | 92,528 | 68,912 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3,206.395 SHS BLACKROCK GLOBAL ASSOCIATION FUND INC - MALOX | AT COST | 63,838 | 67,238 |
| 997.226 SHS FIRST EAGLE GLOBAL FUNDS - SGIIX | AT COST | 59,024 | 64,680 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TRAILING DIVIDENDS | 379 | 355 | 355 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 6,296 | 6,296 | 0 | 0 |
| ANNUAL BANK FEE | 175 | 175 | 0 | 0 |
| Description | Amount |
|---|---|
| BROKER ADJUSTMENTS TO COST BASIS | 746 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 42 | 42 | 0 | 0 |