| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVY CHASE TRUST | 690,139 | 1,066,041 |
| UBS FINANCIALS | 1,574,703 | 2,951,429 |
| VERIS INVESTMENTS | 868,940 | 990,011 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LYME FOREST FUND IV TE LP | AT COST | 202,782 | 203,116 |
| TRILINC GLOBAL IMPACT FUND, LLC | AT COST | 35,390 | 28,699 |
| 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 |
|---|---|---|---|---|
| NONDEDUCTIBLE EXPENSES - PASSTHROUGH ENTITIES | 4 | 4 | 0 | |
| OTHER DEDUCTIONS - PASSTHROUGH ENTITIES | 3,654 | 3,654 | 0 | |
| MISCELLEANOUS EXPENSES | 1,298 | 1,298 | 0 | |
| BOND PREMIUM ADJUSTMENTS | 4,020 | 4,020 | 0 | |
| BANK CHARGES | 135 | 135 | 0 | |
| OTHER | 75,000 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH INCOME / (LOSSES) - THE LYME FOREST FUND IV | 1,272 | 1,272 | 1,272 |
| PASSTHROUGH INCOME / (LOSSES) - THE TRILINC GLOBAL | 1,854 | 1,854 | 1,854 |
| OTHER INCOME | 1,173 | 1,173 | 1,173 |
| TAX REFUND | 22,775 | 0 | 22,775 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 63,168 | 63,168 | 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 | 1,167 | 1,167 | 0 | |
| FEDERAL TAXES | 37,335 | 0 | 0 |