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DOUBLELINE TOTAL RETURN BOND FD 300000 293945 4,187 PROCTOR & GAMBLE 156338 316965 6,000 ALTRIA GROUP, INC. 31354 446820 1,384 KRAFT HEINZ COMPANY 11356 118526 5,000 PHILIP MORRIS INTL INC 60025 587250 4,152 SHS. MONDELEZ INTERNATIONAL 21007 179325 14,727.541 SHS. ARTISAN GLOBAL OPPS FUND 300000 359352 NEW YORK STATE FILING FEE 250 0 250 ANNUAL NOTICE 150 0 150 BANK FEE & INVESTMENT EXPENSES 1621 1621 0 ADVISORY FEES 12514 12514 0 FEDERAL 990PF PAYMENTS 2769 0 0