| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND RETURN PREPARER FEE | 3,070 | 1,535 | 1,535 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARES CAPITAL CORP | 274,250 | 288,915 |
| AT&T INC | 62,117 | 58,293 |
| FRANKLIN CUST FD INC | 560,102 | 574,454 |
| LORD ABBETT BOND DEBENTURE FD | 101,752 | 103,767 |
| KEURIG DR PEPPER INC | 50,701 | 78,570 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRE-PAID EXCISE TAX | 1,240 | 1,360 | 1,360 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 34 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEE | 85 | 0 | 0 | |
| MERRILL LYNCH EMA ANNUAL SERVICE FEE | 150 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED EXCISE TAX PAID | 1,360 | 0 | 0 | |
| EXCISE TAX PAID | 146 | 0 | 0 |