| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CS 471 | 2,753,421 | 2,566,160 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS 136 | 707,000 | 825,668 |
| CS 548 | 4,604,165 | 6,788,881 |
| CS 758 | 617,357 | 803,712 |
| CS 885 | 954,973 | 1,240,035 |
| CS 054 | 1,349,175 | 1,668,667 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VINTAGE VIII-WEST ST CP VIII | AT COST | 273,877 | 394,092 |
| ARDENT FINANCIAL FUND V | AT COST | 48,707 | 47,270 |
| THIRD POINT PRIVATE CRE CREDIT | AT COST | 49,834 | 50,176 |
| MONROE CAPITAL INCOME PLUS | AT COST | 50,000 | 50,000 |
| GOLUB CAPITAL BDC 4 | AT COST | 14,500 | 14,500 |
| Description | Amount |
|---|---|
| APPRECIATION OF STOCK DONATED | 356,882 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE FILING FEES | 74 | |||
| ACCOUNT FEES | 969 | 969 | ||
| DED - ROYALTY INCOME FROM K-1 | 406 | 406 | ||
| SEC 59(E)(2) EXP FROM K-1 | 1,435 | 1,435 | ||
| PORTFOLIO DED FROM K-1 | 544 | 544 | ||
| OTHER DEDUCTIONS FROM K-1 | 11,671 | 11,671 | ||
| NONDEDUCTIBLE EXP FROM K-1 | 62 | |||
| WIRE FEES | 225 | 225 | ||
| CHECK FEES | 26 | 26 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CANCELLATION OF DEBT FROM K-1 | 7 | 7 | |
| NET RENTAL INCOME FROM K-1 | -77 | -77 | |
| ORDINARY INCOME FROM K-1 | 3,415 | 3,415 | |
| OTHER GAIN FROM K-1 | 12,018 | 12,018 | |
| OTHER INCOME FROM K-1 | 4,343 | 4,343 | |
| OTHER PORTFOLIO INCOME FROM K | 1,649 | 1,649 | |
| ROYALTIES FROM K-1 | 3,197 | 3,197 | |
| SEC 1231 GAIN/LOSS FROM K-1 | 778 | 778 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 764 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 6,082 | |||
| RECLAIMABLE TAX | 1 | 1 | ||
| FOREIGN TAXES | 3,292 | 3,292 |