| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVY CHASE TRUST | 1,466,116 | 2,092,473 |
| UBS FINANCIALS | 2,298,965 | 4,042,828 |
| VERIS INVESTMENTS | 1,189,551 | 1,477,638 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LYME FOREST FUND IV TE LP | AT COST | 214,570 | 214,658 |
| TRILINC GLOBAL IMPACT FUND, LLC | AT COST | 39,541 | 33,381 |
| 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 |
|---|---|---|---|---|
| PORTFOLIO DEDUCTIONS - PASSTHROUGH ENTITIES | 2,342 | 2,342 | 0 | |
| NONDEDUCTIBLE EXPENSES - PASSTHROUGH ENTITIES | 6 | 6 | 0 | |
| BUSINESS INTEREST EXPENSES - PASSTHROUGH ENTITIES | 15 | 15 | 0 | |
| CHARITABLE CONTRIBUTIONS - PASSTHROUGH ENTITIES | 3 | 3 | 0 | |
| OTHER DEDUCTIONS - PASSTHROUGH ENTITIES | 941 | 941 | 0 | |
| MISCELLEANOUS EXPENSES | 9,678 | 9,678 | 0 | |
| BOND PREMIUM ADJUSTMENTS | 5,925 | 5,925 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH INCOME / (LOSSES) - THE LYME FOREST FUND IV | -1,935 | -1,935 | -1,935 |
| PASSTHROUGH INCOME / (LOSSES) - THE TRILINC GLOBAL | 2,445 | 2,445 | 2,445 |
| OTHER INCOME | 1,577 | 1,577 | 1,577 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 87,597 | 87,597 | 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 | 3,202 | 3,202 | 0 |