| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVY CHASE TRUST | 3,912,567 | 4,765,495 |
| UBS FINANCIALS | 5,397,214 | 8,077,166 |
| VERIS INVESTMENTS | 1,574,090 | 1,754,994 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LYME FOREST FUND IV TE LP | AT COST | 211,778 | 211,778 |
| TRILINC GLOBAL IMPACT FUND, LLC | AT COST | 39,061 | 37,043 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ELLINGTON PLAZA D G LID PTR | 500,000 | 500,000 | 500,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 708 | 708 | 0 | |
| CORPORATE FEES | 711 | 711 | 0 | |
| BANK CHARGES | 85 | 85 | 0 | |
| OFFICE & COMPUTER EXPENSES | 5,072 | 5,072 | 0 | |
| OTHER EXPENSES | 180 | 180 | 0 | |
| WEBSITE | 377 | 377 | 0 | |
| PORTFOLIO DEDUCTIONS - PASSTHROUGH ENTITIES | 3,138 | 3,138 | 0 | |
| NONDEDUCTIBLE EXPENSES - PASSTHROUGH ENTITIES | 4 | 4 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH INCOME / (LOSSES) - THE LYME FOREST FUND IV | 755 | 755 | 755 |
| PASSTHROUGH INCOME / (LOSSES) - THE TRILINC GLOBAL | 26 | 26 | 26 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CONTRIBUTION PAYABLE | 20,000 | 20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 132,971 | 132,971 | 0 |
| Name | Address |
|---|---|
| CAROLINE D GABEL |
113 HOFFMAN LANE CHESTERTOWN,MD21620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,714 | 3,714 | 0 | |
| FEDERAL TAXES | 10,000 | 0 | 0 |