| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 2,000 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GUGGENHEIM ACTIVE ALLOC FD | 81,785 | 81,785 |
| NVIDIA CORP | 190,289 | 190,289 |
| OAKTREE SPECIALTY LENDING CORP | 116,861 | 116,861 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AND LOSSES | 32,768 |
| ADJUSTMENT TO GAIN ON SALE OF PTP | 85,885 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 16 | 0 | 16 | |
| INVESTMENT INTEREST K-1 | 8,265 | 8,265 | 0 | |
| K-1 - OTHER EXPENSES N/D | 82 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GENESIS ENERGY | 51,013 | ||
| GENESIS ENERGY | 51,013 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,629 | 1,629 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 103 | 103 | 0 | |
| FEDERAL TAXES | 1,150 | 0 | 0 |