| 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 | 1,052,565 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PASSTHROUGH ENTITIES | FMV | 885,647 | 885,647 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE | 140 | 0 | 140 | |
| GENERAL & ADMINISTRATIVE | 149 | 0 | 0 | |
| INVESTMENT EXPENSE FROM K-1 | 1,368 | 1,368 | 0 | |
| ORDINARY LOSS FROM K-1S | 102,782 | 102,782 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME PASS THROUGH FROM K-1 | 17,075 | 17,075 | 17,075 |
| RENTAL INCOME PASS THROUGH FROM K-1 | 52,185 | 52,185 | 52,185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 470 | 0 | 470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 26,704 | 26,704 | 0 | |
| NET INVESTMENT INCOME TAXES | 6,060 | 0 | 0 |