| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 8,000 | 4,000 | 4,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND FD CL I | 1,504,419 | 1,364,839 |
| LOOMIS SAYLES CORE PLUS BOND FUND CL Y | 1,985,637 | 1,834,876 |
| THE OSTERWEIS STRATEGIC INCOME FD | 2,102,271 | 2,092,602 |
| NUVEEN FLOATING RATE INCOME INDEX | 2,526,584 | 2,515,148 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARON REAL ESTATE FUND INSTITUTIONAL | 229,054 | 260,277 |
| DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 239,992 | 266,688 |
| DODGE & COX INTERNATL STOCK CL I | 669,005 | 963,878 |
| WCM FOCUSED INTL GROWTH FUND INSTL | 1,242,258 | 1,414,492 |
| AKRE FOCUS FUND INSTL | 739,367 | 1,120,614 |
| VANGUARD COMMODITY STRATEGY FD | 336,552 | 291,246 |
| ISHARES RUSSELL 3000 INDEX FUND | 2,530,042 | 4,477,570 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR | 720,466 | 920,385 |
| ISHARES GOLD TR ISHARES | 135,826 | 340,508 |
| BROADCOM INC COM | 10,220 | 156,034 |
| BROADCOM INC COM ADDITIONAL BOOK BASIS | 160,874 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL REFUND | 75,000 | 75,000 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 45,828 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 4,959 | 4,959 | 0 | |
| MA FILING FEE | 125 | 0 | 125 |