| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,135 | 0 | 2,567 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE FLEXIBLE INCOME FUND | 1,218,561 | 1,057,596 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PASSTHROUGH ENTITIES | FMV | 1,009,342 | 1,009,342 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE | 260 | 0 | 260 | |
| GENERAL & ADMINISTRATIVE | 149 | 0 | 0 | |
| DEDUCTIONS FROM PASSTHROUGH | 3,253 | 3,253 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM PASSTHROUGH | 47,709 | 47,709 | 47,709 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 563 | 0 | 563 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 2,853 | 2,853 | 0 | |
| FOREIGN TAXES | 4,581 | 4,581 | 0 |