| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22,750 | 22,750 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FIXED INCOME | 0 | 0 |
| CHARLES SCHWAB FIXED INCOME | 80,112,719 | 80,112,719 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS EQUITIES | 0 | 0 |
| FIDELITY EQUITIES | 0 | 0 |
| CHARLES SCHWAB EQUITIES | 260,918,431 | 260,918,431 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AG ENERGY CREDIT OPPOR HLDG | FMV | 15,617 | 15,617 |
| FULCRUM GROWTH PARTNERS IV | FMV | 389,021 | 389,021 |
| GUILFORD CAPITAL CREDIT LP | FMV | 1,076,429 | 1,076,429 |
| MORROCROFT NSF LP | FMV | 0 | 0 |
| MORROCROFT NSF II LP | FMV | 0 | 0 |
| BARINGS CAPITAL INVST CORP | FMV | 979,678 | 979,678 |
| MPM SENIOR LIVING SELLERS LLC | FMV | 0 | 0 |
| PALMER SQUARE OPPORTUNISTIC FD | FMV | 994,663 | 994,663 |
| KAYNE ANDERSON BDC INC | FMV | 2,835,050 | 2,835,050 |
| KA CREDIT ADVISORS HOLDING CO | FMV | 240,889 | 240,889 |
| BLACKSTONE REAL ESTATE INCOME | FMV | 5,625,121 | 5,625,121 |
| STARWOOD REAL ESTATE INCOME | FMV | 2,876,142 | 2,876,142 |
| KKK REAL ESTATE INCOME TRUST | FMV | 2,692,353 | 2,692,353 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 172,096 | 172,096 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAX DEPOSITS | 9,240,306 | 11,834,421 | 11,834,421 |
| OTHER DEPOSIT | 5,770 | 6,116 | 6,116 |
| ORION HOLDINGS-MISSION RELATED | 3,243,750 | 3,243,750 | 3,243,750 |
| OTHER ASSET | 0 | 31 | 31 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 140,969,088 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 225 | 225 | ||
| DUES AND SUBSCRIPTIONS | 8,010 | 8,010 | ||
| PAYROLL SERVICE FEE | 5,041 | 5,041 | ||
| INSURANCE | 355 | 355 | ||
| OFFICE EXPENSES | 4,544 | 4,544 | ||
| COMPUTER EXPENSES | 71,999 | 71,999 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Partnership Income - Fulcrum Growth Prt | -1,408 | -1,408 | |
| Partnership Income - Orion Holdings LLC | 140,007 | 140,007 | |
| S Corp Income - Streck, Inc. 7/29/2022 | 34,796,809 | 34,796,809 | |
| S Corp Income - Streck, Inc. 12/31/2022 | 14,183,201 | 14,183,201 | |
| Partnership Income - MNSF | 55,508 | 55,508 | |
| Partnership Income - MNSF II | -74,871 | -74,871 | |
| Partnership Income - KA Credit Advisors | 3,572 | 3,572 | |
| Partnership Income - Guilford Capital | 151,851 | 151,851 | |
| Partnership Income - Palmer Square Opp | 41,930 | 41,930 | |
| Other Income - General | 1,574 | 1,574 | |
| Unrelated Business Income - Form 990-T | -76,419,414 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 374,257 | 374,257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 170,668 | 170,668 | ||
| PAYROLL TAXES | 25,025 | 25,025 | ||
| STATE INCOME TAXES- MORROCRAFT | 264,889 | 264,889 | ||
| STATE INCOME TAXES | 99,629 | 99,629 |