| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 0 | 0 | 1,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BEACON FDS | AT COST | 26,467 | 25,048 |
| THORNBURG - INVT INC BUILDING FD | AT COST | 25,005 | 27,496 |
| ALPINE TOTAL DYNAMIC DIVD FD | AT COST | ||
| BLACKROCK CREDIT ALLOC | AT COST | 26,782 | 22,360 |
| OXFORD LANE CAP | AT COST | 36,111 | 37,684 |
| PENNYMAC MTG INVT TR | AT COST | 16,107 | 18,620 |
| HERCULES CAP 6.25% PFD | AT COST | 4,003 | 3,969 |
| MEDLEY CAP CORP | AT COST | 74,268 | 74,250 |
| BANC OF CALI | AT COST | 26,202 | 25,100 |
| TRIPLEPOINT VENTURE GROWTH BDC | AT COST | 96,635 | 76,230 |
| TRIPLEPOINT VENTURE PFD GROWTH 5.75% | AT COST | 25,331 | 24,920 |
| ARES CAPITAL CORP | AT COST | 23,813 | 23,370 |
| CAPITAL WORLD GROWTH & INC FD | AT COST | 12,907 | 12,998 |
| ABERDEEN TOTAL DYNAMIC DIV FD | AT COST | 65,723 | 57,680 |
| HERCULES CAP 6.25% PFD | AT COST | 4,156 | 4,075 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 135 | 0 | 0 | 135 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BASIS OF ASSETS | 371 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL FILING FEES | 10 | 10 | ||
| MISCELLANEOUS ADMINISTRATIVE EXPENSES | 163 | 163 |
| Description | Amount |
|---|---|
| NON TAXABLE DIVIDENDS | 1,475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 1,077 | 1,077 | ||
| FOREIGN TAXES PAID | 123 | 123 | ||
| IL CHARITY BUREAU | 30 | 30 |