| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,500 | 750 | 0 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| F5 ENERGY & POWER | AT COST | 49,607 | 25,192 |
| FS GLOBAL CREDIT | AT COST | 100,046 | 64,888 |
| HIGHLAND REIT | AT COST | 3,786 | 3,786 |
| INLAND AMER RE TR/INVENTRUST | AT COST | 55,084 | 30,394 |
| STEADFAST INC REIT | AT COST | 57,831 | 88,257 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 175 | 175 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 41 | 41 | 0 | 0 |
| EXCISE TAX | 140 | 0 | 0 | 0 |