| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MATTHEWS INDIA FUND, 219.493 SHS | 3,569 | 5,850 |
| ROYCE VALUE TRUST INC, 219.0 SHS | 3,397 | 3,138 |
| FIRST TR GALLATIN SPEC FINANCE COM BENE INTER, 200.0 SHS | 1,677 | 1,572 |
| VANGUARD NATURAL RESOURCES LLC, 100.0 SHS | 2,996 | 1,507 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD NATURAL RESOURCES LLC PTP SUSPENDED LOSSES | AT COST | 46 | 46 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 618 | 309 | 309 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 15 | 8 | 7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VANGUARD NATURAL RESOURCES | 5 | 5 | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 580 | 580 | 0 | |
| FEDERAL EXCISE TAX | 76 | 0 | 0 |