| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,188 | 219 | 1,969 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,791 SHS DODGE & COX INCOME FUND | 55,541 | 55,541 |
| 4,278 SHS JPMORGAN STRATEGIC INC OPP FUND | 49,197 | 49,197 |
| 10,119 SHS DOUBLELINE TOTAL RETURN BOND FUND | 108,273 | 108,273 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AG DLI III | FMV | 235,567 | 235,567 |
| GOLUB CAPITAL PARTNERS | FMV | 128,218 | 128,218 |
| SOUND POINT STRATEGIC CAPITAL | FMV | 91,023 | 91,023 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 311 | 31 | 280 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME - AG DLI III | 15,581 | 15,581 | 15,581 |
| INCOME - GOLUB CAPITAL PARTNERS | 7,581 | 7,581 | 7,581 |
| INCOME - SOUND POINT STRATEGIC CAPITAL | 5,711 | 5,711 | 5,711 |
| OTHER INVESTMENT INCOME | 138 | 138 | 138 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 3,046 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 FORM 990-PF EXTENSION | 1,000 | 0 | 0 |