| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,750 | 4,875 | 4,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE SECURITIES | 2,639,226 | 2,807,259 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY INVESTMENT FEES | 7,597 | 7,597 | 0 | |
| HUNTLEIGH SECURITY FEES | 6,522 | 6,522 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-TAXABLE DISTRIBUTIONS | 18,272 | 0 | 18,272 |
| TRILINIC GLOBAL IMPACT FUND | 2,148 | 2,148 | 2,148 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 882 | 882 | 0 | |
| FEDERAL EXCISE TAXES PAID | 1,887 | 0 | 0 |