| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 960 | 640 | 320 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOUBLINE TOTAL RETURN BOND FUND | AT COST | 91,701 | 89,903 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 88 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK/FILING FEES | 25 | 25 | 0 | |
| PROFESSIONAL FEES | 586 | 586 | 0 |
| Name | Address |
|---|---|
| ANDREA VAN BEUREN |
C/O BGA PTS 501 MADISON AVE 17 FL NEW YORK,NY10022 |
| BARBARA VAN BEUREN |
C/O BGA PTS 501 MADISON AVE 17 FL NEW YORK,NY10022 |
| ARCHBOLD D VAN BEUREN |
C/O BGA PTS 501 MADISON AVE 17 FL NEW YORK,NY10022 |