| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,800 | 0 | 3,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MATTHEWS INDIA FUND, 227.299 SHS | 1,515 | 7,118 |
| ROYCE VALUE TRUST INC, 258.0 SHS | 4,138 | 3,245 |
| FIRST TR GALLATIN SPEC FINANCE COM BENE INTER, 200.0 SHS | 1,642 | 1,042 |
| NEXPOINT CREDIT STRATEGIES FD | 873 | 997 |
| NEXPOINT RESIDENTIAL REIT | 868 | 2,313 |
| BROOKFIELD GLBL LISTED INFRAS ETF | 1,773 | 1,013 |
| BLACKROCK MUN TARGET TERM TR | 2,097 | 2,051 |
| ENBRIDGE INC | 3,490 | 3,046 |
| MATTHEWS ASIAN GROWTH & INC | 5,472 | 5,030 |
| Description | Amount |
|---|---|
| SECURITY STOCK BASIS ADJUSTMENTS | 3,886 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 42 | 42 | 0 |