| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 7,875 | 7,875 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVY CHASE TRUST | 17,500 | 17,872 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LYME FOREST FUND IV TE LP | AT COST | 108,412 | 108,412 |
| TRILINC GLOBAL IMPACT FUND, LLC | AT COST | 22,882 | 16,415 |
| 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 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONDEDUCTIBLE EXPENSES - PASSTHROUGH ENTITIES | 3 | 3 | 0 | |
| OTHER DEDUCTIONS - PASSTHROUGH ENTITIES | 5,773 | 5,773 | 0 | |
| BOND PREMIUM ADJUSTMENTS | 52 | 52 | 0 | |
| BANK CHARGES | 212 | 212 | 0 | |
| OTHER | 50,000 | 0 | 0 | |
| WEBSITE FEES | 7,112 | 7,112 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH INCOME - THE LYME FOREST FUND IV | 114 | 114 | 114 |
| OTHER INCOME | 534 | 534 | 534 |
| PASSTHROUGH INCOME - TRILINC GLOBAL IMPACT FUND | 805 | 805 | 805 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 7,128 | 7,128 | 0 |
| Name | Address |
|---|---|
| CAROLINE D GABEL |
113 HOFFMAN LANE CHESTERTOWN,MD21620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 5,000 | 0 | 0 |