| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,500 | 0 | 9,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MATTHEWS INDIA FUND, 223.332 SHS | 3,626 | 5,903 |
| ROYCE VALUE TRUST INC, 239.0 SHS | 3,651 | 2,813 |
| FIRST TR GALLATIN SPEC FINANCE COM BENE INTER, 200.0 SHS | 1,670 | 1,114 |
| VANGUARD NATURAL RESOURCES LLC, 200.0 SHS | 4,069 | 596 |
| NEXPOINT CREDIT STRATEGIES FD | 1,539 | 1,022 |
| NEXPOINT RESIDENTIAL REIT | 910 | 864 |
| BROOKFIELD GLBL LISTED INFRAS ETF | 2,110 | 1,175 |
| BLACKROCK MUN TARGET TERM TR | 2,097 | 2,157 |
| SPECTRA ENG CORP | 3,504 | 2,394 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD NATURAL RESOURCES LLC PTP SUSPENDED LOSSES | AT COST | 233 | 233 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 17 | 17 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXTENSION FEDERAL EXCISE TAX | 6,000 | 0 | 0 | |
| FORM 4720 | 4,594 | 0 | 0 |