| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 870 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROYAL ALLIANCE/NATL FINANCIAL SERV | FMV | 15,907 | 15,907 |
| CARTER VALIDUS MISSION CRITICAL | FMV | 72,355 | 72,355 |
| CORPORATE CAPITAL TRUST | FMV | 59,232 | 59,232 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 5,668 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 2,598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 FEDERAL TAXES | 108 | 108 |