| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & AUDIT EXPENSE | 6,000 | 0 | 6,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE INVESTMENT ACCOUNT | 3,054,836 | 3,054,836 |
| PRIDEROCK | 367,002 | 367,002 |
| SPRING LAKE INVESTMENT | 437,112 | 437,112 |
| STABILIS | 67,212 | 67,212 |
| BCIM STRATEGIC VALUE | 69,781 | 69,781 |
| PARALOS INVESTMENT | 259,347 | 259,347 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMBIT BRIDGE LOAN FUND INTERNATIONAL INVESTMENT | FMV | 92,904 | 92,904 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENT | 315,436 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 408 | 0 | 408 | |
| BANK CHARGE | 100 | 100 | 0 | |
| OTHER PORTFOLIO EXPENSE | 9,177 | 9,177 | 0 | |
| EMPLOYEE EDUCATION EXPENSE | 6,250 | 0 | 6,250 | |
| INTEREST EXPENSE | 6,099 | 6,099 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRIDEROCK MDOF INCOME | 38,095 | 38,095 | 38,095 |
| GKC STRATEGIC INCOME | 982 | 982 | 982 |
| STABLIS FUND V | -8,825 | -8,825 | -8,825 |
| STABLIS BRIDGE | 10,883 | 10,883 | 10,883 |
| STABLIS BRIDGE II | 3,235 | 3,235 | 3,235 |
| SPRING LAKE | -322 | -322 | -322 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 776 | 776 | 0 | |
| PA REGISTRATION | 15 | 0 | 15 | |
| FEDERAL TAXES | 5,000 | 0 | 0 |