| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,898 | 290 | 2,608 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,646 SHS DODGE & COX INCOME FUND | 69,901 | 69,901 |
| 8,173 SHS DOUBLELINE TOTAL RETURN BOND FUND | 70,859 | 70,859 |
| 7,233 SHS ALPS/SMITH TOTAL RETURN BOND FUND | 68,861 | 68,861 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AG DLI III | FMV | 117,900 | 117,900 |
| GOLUB CAPITAL PARTNERS | FMV | 231,458 | 231,458 |
| SOUND POINT STRATEGIC CAPITAL | FMV | 16,200 | 16,200 |
| ARROWMARK GLOBAL OPPORTUNITY FUND | FMV | 244,443 | 244,443 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 6,203 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME - AG DLI III | 12,368 | 12,368 | 12,368 |
| INCOME - GOLUB CAPITAL PARTNERS | 22,282 | 22,282 | 22,282 |
| INCOME - SOUND POINT STRATEGIC CAPITAL | 2,965 | 2,965 | 2,965 |
| INCOME - ARROWMARK GLOBAL OPPORTUNITY FUND IV | 33,440 | 33,440 | 33,440 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 FORM 990-PF EXTENSION | 1,296 | 0 | 0 |