| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DoubleLine Total Return Bond I | 14,967 | 13,151 |
| DoubleLine Core Fixed Income | 4,701 | 4,231 |
| DoubleLine Emerging Markets Fi | 2,633 | 2,371 |
| DoubleLine Flexible Income | 7,117 | 6,623 |
| DoubleLine Floating Rate | 3,544 | 3,382 |
| DoubleLine Low Duration Bond | 13,547 | 13,142 |
| JPMorgan Income | 9,551 | 9,789 |
| JP Morgan Ultra Short Inc | 0 | 0 |
| JPMorgan Core Plus Bond | 33,906 | 32,621 |
| JPMorgan Core Bond | 0 | 0 |
| SPDR Blackstone Senior Ln | 0 | 0 |
| SPDR DOUBLELINE TOT RTN TACT | 0 | 0 |
| JPM Betabldrs US HY Corp Bond | 7,880 | 8,081 |
| Spdr Blmbrg Emerging Mkts Bd | 1,039 | 1,041 |
| Spdr Doubleline Tot Ret Tact | 1,993 | 2,093 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DoubleLine Multi-Asset Growth | 0 | 0 |
| DoubleLine Shiller Enhanced CA | 2,449 | 2,482 |
| JPMorgan Equity Prem Inc | 3,100 | 3,222 |
| JPMorgan Intl Focus | 0 | 0 |
| JPMorgan US Equity | 14,641 | 16,520 |
| JPMorgan Value Advantage | 4,865 | 4,683 |
| JPMorgan Growth Advantage | 4,719 | 5,772 |
| JPMorgan Value Advantage | 0 | 0 |
| JPMorgan Beta Builders Intl | 17,118 | 19,584 |
| JPMorgan Large Cap Gr | 5,616 | 7,344 |
| JPM Intl Focus | 4,658 | 4,865 |
| JPMorgan Emerging Mkts Eq | 7,077 | 6,605 |
| JPMorgan Large Cap Value | 6,844 | 7,228 |
| SPDR S&P 500 | 0 | 0 |
| SPDR Gold Trust | 3,182 | 3,250 |
| SPDR Portfolio Europe | 0 | 0 |
| SPDR S&P 400 MID-CAP | 0 | 0 |
| SPDR Dow Jones Intl Real Esta | 1,118 | 1,064 |
| SPDR S&P Intl Small Cap | 3,196 | 3,208 |
| SPDR S&P Developed World Ex-US | 0 | 0 |
| SPDR Dow Jones REIT | 999 | 1,049 |
| Technology Select Sector Spdr | 8,428 | 9,239 |
| Commun Svcs Sector Spdr | 8,996 | 9,446 |
| Invesco Optm Yld Div Commodity | 0 | 0 |
| SPDR S&P 400 Mid Cap | 3,804 | 4,775 |
| Vanguard FTSE Pacific ETF | 0 | 0 |
| Materials Select Sector SPDR | 0 | 0 |
| Consumer Staples Select Sector | 0 | 0 |
| JP MORGAN RESEARCH ENHANCED HY | 3,705 | 3,687 |
| JPMORGAN BETABUILDERS US EQUIT | 19,897 | 22,417 |
| SECTOR ENERGY SELECT SPDR | 10,178 | 9,306 |
| SECTOR FINANCIAL SELECT SPDR | 0 | 0 |
| SPDR PORTFOLIO EMERGING MKTS | 13,319 | 12,429 |
| SPDR PORTFOLIO S&P 600 SM CAP | 7,564 | 8,141 |
| SPDR S&P 500 ETF | 18,412 | 20,851 |
| JPMORGAN BETABLDRS US SC EQUIT | 1,600 | 1,660 |
| Spdr Port Dev Worlk Ex-US | 13,903 | 15,202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 3,374 | 0 | 0 | 3,374 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Website expenses | 434 | 0 | 0 | 434 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Refund of 2022 Contribution | 645 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 2,767 | 2,767 | 0 | 0 |
| Sponsorship Fee | 50,000 | 0 | 0 | 50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 Federal Taxes | 128 | 128 | 0 | 0 |