| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN BROKERAGE ACCOUNT | FMV | 32,166 | 32,167 |
| JP MORGAN MANAGED ACCOUNT | FMV | 5,974,619 | 8,609,812 |
| GS PRIVATE MIDDLE MARKET CREDIT II LLC | FMV | 372,675 | 296,509 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 11,805 | 12,668 | 12,668 |
| TAX BASIS RECEIVABLE | 26 | 24 | 24 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT - RETURN OF CAPITAL | 17,443 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 0 | 0 | 15 |
| ADMINISTRATIVE EXPENSE | 11 | 0 | 0 | 11 |
| INVESTMENT ADVISORY FEES - JPM #4007 | 17,843 | 17,843 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 1,700 | 0 | 0 | 0 |
| FOREIGN TAXES PAID - JPM #4007 | 4,171 | 4,171 | 0 | 0 |