| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 26,955 | 26,955 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bonds & Bond Funds (detail available on request) | 4,375,048 | 4,313,629 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks & Mutual Funds (detail available on request) | 13,737,130 | 28,340,466 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Limited Partnerships (detail available on request) | AT COST | 9,170,017 | 14,381,213 |
| TCW Direct Lending | AT COST | 506,843 | 454,680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 25,369 | 25,369 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office supplies and stamps | 401 | 0 | 0 | |
| Aero Capital K-1 rental expenses | 3,314 | 3,314 | 0 | |
| K-1 Panco Strategic Real Estate Fund IV-QP LP | 81,166 | 81,166 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Rocksprings Cap'l K-1 other ordinary income | 258 | 258 | 258 |
| Orion Energy Credit Opp Fd II | 17,712 | 17,712 | 17,712 |
| AG DLI III, L.P. PFIC income | 56,281 | 56,281 | 56,281 |
| Stepstone VC Secondaries III K-1 | -1,054 | -1,054 | -1,054 |
| Stepstone VC Secondaries IV K-1 | -507 | -507 | -507 |
| Stepstone VC Secondaries V K-1 | -375 | -375 | -375 |
| Golub Capital Ptrs Int'l 12 LP | -4,646 | -4,646 | -4,646 |
| AG CS Holding Fund II (PFIC) | 331 | 331 | 331 |
| FPA WhiteHawk III Onshore Fund LP | 1,062 | 1,062 | 1,062 |
| Sun Capital Partners K-1 | 3 | 3 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 97,146 | 97,146 | 0 | |
| Investment mgmt fees from K-1 | 60,411 | 60,411 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax withheld | 604 | 604 | 0 | |
| Foreign tax paid on K-1 | 43,025 | 43,025 | 0 | |
| Federal Income tax paid | 201,434 | 0 | 0 |