| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THRU LAKESTAR HUNTINGTON ASSOC LLC | 5,117 | 5,117 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,608 SHS ENERGY 11 LP | 52,160 | 49,735 |
| 6,602.911 SHS UIT FT DIVID & INCOME FD | 66,174 | 58,541 |
| 3,907.776 SHS BLACKSTONE PRIVATE CREDIT FD | 101,000 | 99,687 |
| 23,978.7 SHS CLOVER PCO ORIGINATION II | 39,057 | 49,668 |
| 11,923.31 SHS CLOVER PCO SECONDARY II | 7,777 | 13,977 |
| 999 SHS UIT CAPITAL STRENGHT PORT | 10,286 | 11,697 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PARTNERSHIP & LOANS | 81,784 | 33,766 | 33,766 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THRU 7 REALTY LLC | 7,685 | 7,685 | 7,685 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US EXCISE TAX | 677 | 0 | 0 |