| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax return preparation | 580 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1850 shares of 6577 | 10,250 | 6,577 |
| 550 shares of FS KKR Cap Corporation | 12,137 | 10,984 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|
| Description | Amount |
|---|---|
| Adjustment for dividends decalred at year-end and included on 1099 and paid in next year. | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Department of the Treasury | 36 |