| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,519 | 252 | 2,267 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,914 SHS DODGE & COX INCOME FUND | 55,034 | 55,034 |
| 4,301 SHS JPMORGAN STRATEGIC INC OPP FUND | 49,510 | 49,510 |
| 10,464 SHS DOUBLELINE TOTAL RETURN BOND FUND | 108,827 | 108,827 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AG DLI III | FMV | 242,637 | 242,637 |
| GOLUB CAPITAL PARTNERS | FMV | 230,919 | 230,919 |
| SOUND POINT STRATEGIC CAPITAL | FMV | 152,836 | 152,836 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 5,522 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME - AG DLI III | 19,243 | 19,243 | 19,243 |
| INCOME - GOLUB CAPITAL PARTNERS | 18,773 | 18,773 | 18,773 |
| INCOME - SOUND POINT STRATEGIC CAPITAL | 9,799 | 9,799 | 9,799 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 FORM 990-PF EXTENSION | 500 | 0 | 0 |