| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,310 | 1,155 | 1,155 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FS KKR CAP CORP | 25,620 | 23,665 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COLUMBIA DIVIDEND OPPORTUNITY | 72,463 | 69,821 |
| FIRST EAGLE GLOBAL FD A | 32,579 | 40,876 |
| JPMORGAN GROWTH ADVANTAGE | 43,790 | 45,456 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 50 | 50 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECTION 4940 NET INVESTMENT INCOME TAX | 88 | 0 | 0 |