| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 71 | 0 | 71 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EATON VANCE SHORT DURATION GOV INC 1 | AT COST | 8,219 | 8,057 |
| LORD ABBETT SHORT DURATION INCOME | AT COST | 10,115 | 10,043 |
| VANGUARD SHORT TERM INVMT GRADE ADMIRAL | AT COST | 46,797 | 45,818 |
| ISHARES TR 0-3 MONTH | AT COST | 23,409 | 23,406 |
| OWL ROCK CORE INCOME CORP COM CL I | AT COST | 1,300,000 | 1,304,203 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 2,369 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 135 | 135 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2021 FEDERAL TAXES | 500 | 0 | 0 |