| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Doubleline Flexible Income | 7,354 | 7,474 |
| Payden GNMA Fund Investor Class | 7,378 | 7,242 |
| Doubleline Long DRTN Total Return | 51,705 | 49,687 |
| JPMorgan Core Bond Class | 19,370 | 18,019 |
| AMG GW&K Municipal Enhanced Yield | 32,962 | 32,767 |
| JPMorgan Managed Income Fund | 7,357 | 7,363 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Amazon | 179,195 | 219,390 |
| Apple Inc. | 25,432 | 39,291 |
| Berkshire Hathaway Inc. | 196,659 | 226,640 |
| Tesla Inc. | 64,158 | 121,152 |
| Calamos Market Neutral Inc. | 6,596 | 6,978 |
| Doubleline Shiller Enhanced Cap | ||
| Goldman Sachs GQG Partners | 89,126 | 92,791 |
| GQG Partners US Quality | 185,777 | 220,259 |
| JPMorgan Undiscovered MNG Behavior | 40,821 | 43,985 |
| Lazard Global Listed Infrastructure | ||
| Victory NASDAQ-100 Index Fund | 114,650 | 147,015 |
| AMG Yachtman Global Class I | ||
| FMI Common Stock Fund | 54,949 | 62,067 |
| Touchstone Mid Cap | 56,498 | 62,720 |
| Victory Market Neutral Income | 7,373 | 6,886 |
| Fidelity 500 Index Fund | 77,650 | 81,942 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued Income | 1,784 | 296 | 296 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 30 | 30 | 30 | |
| Internet | 10 | 10 | 10 | |
| Licenses | 61 | 61 | 61 | |
| Office expenses | 311 | 311 | 311 |
| Description | Amount |
|---|---|
| Wash Sales | 57 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 2,500 | 2,125 | 2,125 | 375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 164 | 164 | 164 |