| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,985 | 299 | 2,686 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,892 SHS DODGE & COX INCOME FUND | 75,715 | 75,715 |
| 8,584 SHS DOUBLELINE TOTAL RETURN BOND FUND | 76,569 | 76,569 |
| 7,566 SHS ALPS/SMITH TOTAL RETURN BOND FUND | 73,689 | 73,689 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLUB CAPITAL PARTNERS | FMV | 229,162 | 229,162 |
| ARROWMARK GLOBAL OPPORTUNITY FUND | FMV | 244,921 | 244,921 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 116 | 116 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME - GOLUB CAPITAL PARTNERS | 17,460 | 17,460 | 17,460 |
| INCOME - SOUND POINT STRATEGIC CAPITAL | 1,080 | 1,080 | 1,080 |
| INCOME - ARROWMARK GLOBAL OPPORTUNITY FUND IV | 33,838 | 33,838 | 33,838 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 6,392 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 FORM 990-PF EXTENSION | 1,500 | 0 | 0 |