| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVY CHASE TRUST | 17,500 | 17,896 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LYME FOREST FUND IV TE LP | AT COST | 103,511 | 103,511 |
| TRILINC GLOBAL IMPACT FUND, LLC | AT COST | 23,736 | 16,666 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONDEDUCTIBLE EXPENSES - PASSTHROUGH ENTITIES | 2 | 0 | 0 | |
| OTHER DEDUCTIONS - PASSTHROUGH ENTITIES | 5,967 | 5,967 | 0 | |
| BANK CHARGES | 39 | 39 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH INCOME - THE LYME FOREST FUND IV | 17 | 17 | 17 |
| OTHER INCOME | 64 | 64 | 64 |
| PASSTHROUGH INCOME - TRILINC GLOBAL IMPACT FUND | 1,104 | 1,104 | 1,104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 2,453 | 2,453 | 0 |
| Name | Address |
|---|---|
| CAROLINE D GABEL |
113 HOFFMAN LANE CHESTERTOWN,MD21620 |