| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,075 | 12,075 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PENN SQUARE | FMV | 32,834 | 32,834 |
| NOTHERN TRUST - WESTFIELD | FMV | 8,871,215 | 8,871,215 |
| GOLDMAN SACHS DISTRESSED | FMV | 110,469 | 110,469 |
| GOLDMAN SACHS VINTAGE | FMV | 67,356 | 67,356 |
| SMITH BARNEY - HAMILTON LANE | FMV | 42,001 | 42,001 |
| ADABELLE CAPITAL II | FMV | 52,386,766 | 52,388,766 |
| LORD ABBETT | FMV | 444,286 | 444,286 |
| PRUDENTIAL ST BOND FUND | FMV | 15,307,306 | 15,307,306 |
| LAZARD | FMV | 4,498,234 | 4,498,234 |
| CALAMOS | FMV | 2,568,055 | 2,568,055 |
| GARDNER RUSSO | FMV | 2,579,838 | 2,579,838 |
| SJC OFFSHORE | FMV | 2,231,677 | 2,231,677 |
| DONALD SMITH | FMV | 2,597,381 | 2,597,381 |
| MD SASS | FMV | 2,446,917 | 2,446,917 |
| BAHL & GAYNOR | FMV | 6,451,774 | 6,451,774 |
| NEUBERGER BERMAN | FMV | 5,478,637 | 5,478,637 |
| Description | Amount |
|---|---|
| TAX INCOME IN EXCESS OF BOOK INCOME | 75,719 |
| DECREASE IN UNREALIZED APPRECIATION | 180,089 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 5,739 | 5,739 | ||
| BANK SERVICE CHARGES | 1,599 | 1,599 | ||
| TELECOMMUNICATIONS | 337 | 337 | ||
| COMPUTER EXPENSES | 10,792 | 10,792 | ||
| POSTAGE | 39 | 39 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CALAMOS GLOBAL OPPORTUNITIES | 301,370 | 301,370 | |
| SJC ONSHORE DIRECT LENDING 3 | 131,952 | 131,952 | |
| PENN SQUARE GLOBAL R/E FUND I | -1,743 | -1,743 | |
| ADABELLE SUBPART F INCOME | 3,863,939 | 3,863,939 |
| Description | Amount |
|---|---|
| PRIOR YEAR INCOME BOOKED IN CURRENT YEAR | 2,395,232 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT & CUSTODIAL FEES | 397,940 | 397,940 | ||
| INVESTMENT OPERATING EXPENSES | 53,070 | 53,070 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF TAXES | 250,000 | |||
| FOREIGN TAXES WITHHELD FROM DIVI | 27,615 | 27,615 | ||
| OTHER TAXES |