| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 8,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKSTONE PRIVATE CREDIT FUND CLASS S | 23,800 | 23,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARON GROWTH FUND INSTITUTIONAL CLASS | 29,223 | 29,223 |
| BLACKROCK EQUITY DIVIDEND FUND INSTITUTIONAL | 81,511 | 81,511 |
| DAVIS NEW YORK VENTURE FUND CLASS Y | 70,794 | 70,794 |
| EIC VALUE FUND CLASS I | 100,969 | 100,969 |
| FRANKLIN GOLD&PRECIOUS METALS ADV | 17,848 | 17,848 |
| JP MORGAN US LARGE CAP CORE PLUS FUND CLASS I | 37,873 | 37,873 |
| MILLER VALUE PARTNERS LLC FUND CLASS I | 19,970 | 19,970 |
| UBS US DIVIDEND RULER PRICE FUND CLASS P | 20,066 | 20,066 |
| UBS US QUALITY GROWTH AT REASONABLE PRICE FUND | 23,403 | 23,403 |
| GOTHAM ABSOLUTE RETURN | 39,711 | 39,711 |
| FIRST EAGLE GLOBAL FUNDS CLASS I | 76,878 | 76,878 |
| FS CHIRON CAPITAL ALLOCATION FUND CLASS I | 6,006 | 6,006 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 66,187 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENTS MANAGEMENT FEES | 6,141 | 6,141 | 0 | |
| OFFICE EXPENSE | 157 | 0 | 0 | |
| BANK CHARGES | 279 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,189 | 0 | 0 |