| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CELANESE US HOLDING 5.9%24 | 22,013 | 21,937 |
| TRANE TECHNOLOG3.55%24F | 31,255 | 31,465 |
| THE WALT DISNEY 3.35%25 | 30,974 | 31,418 |
| EOG RESOURCES, I 3.15%25 | 30,907 | 31,029 |
| BERKSHIRE HATHAWAY 4.05%25 | 32,206 | 32,613 |
| HCA HEALTHCARE, 5.25%25 | 32,592 | 32,835 |
| ALTRIA GROUP, INC 2.35%25 | 30,240 | 30,881 |
| AMERICAN INTL GRO 2.5%25 | 30,209 | 30,835 |
| CHARTER COMMUNI 4.908%25 | 31,325 | 31,691 |
| COMCAST CORP 3.95%25 | 32,018 | 32,573 |
| ZOETIS INC. 4.5%25 | 31,378 | 31,739 |
| AMAZON.COM, INC. 5.2%25 | 22,026 | 22,254 |
| ANHEUSER-BUSCH C 3.65%26 | 30,786 | 31,493 |
| THE BOEING CO 2.196%26 | 29,379 | 30,159 |
| BP CAPITAL MARKET 3.41%26 | 30,591 | 31,230 |
| ENTERPRISE PRODUCT 3.7%26 | 30,684 | 31,502 |
| WESTERN DIGITAL 4.75%26 | 30,391 | 31,360 |
| GENERAL MOTORS F 5.25%26 | 31,324 | 31,981 |
| WILLIAMS COS INC 5.4%26 | 31,779 | 32,325 |
| AT&T INC. 1.7%26 | 28,981 | 29,947 |
| LOWE'S COMPANIES 4.8%26 | 31,448 | 32,008 |
| EQUINIX, INC. 1.45%26 | 28,577 | 29,569 |
| DELL EMC 6.02%26 | 32,159 | 32,728 |
| VERIZON COMMUNICATION 2.625%26 | 29,538 | 30,579 |
| PAYPAL HOLDINGS, 2.65%26 | 29,520 | 30,372 |
| AMERICAN EXPRESS 1.65%26 | 29,212 | 30,448 |
| ABBVIE INC. 2.95%26 | 29,669 | 30,683 |
| BROADCOM CORP 3.875%27 | 30,132 | 31,151 |
| MICROSOFT CORP 3.3%27 | 30,408 | 31,171 |
| MICRON TECHNOLOGY 4.185%27 | 30,203 | 31,360 |
| GILEADSCIENCES, 2.95%27 | 29,557 | 30,531 |
| PHYSICIANS REALTY 4.3%27 | 30,318 | 31,085 |
| ENERGY TRANSFER O 4.2%27 | 31,166 | 32,087 |
| MERCK & CO 1.7%27 | 28,352 | 29,366 |
| ENBRIDGE INC. 3.7%27F | 29,869 | 30,898 |
| INTERCONTINENTAL EX 4%27 | 19,886 | 20,648 |
| CITIGROUP INC 4.45%27 | 30,103 | 31,297 |
| PHILIP MORRIS I 5.125%27 | 31,522 | 32,513 |
| LENNAR CORP 4.75%27 | 30,678 | 31,958 |
| ROYAL BANK OF CA 4.9%28F | 31,121 | 32,271 |
| CAPITAL ONE FINL 3.8%28 | 28,930 | 30,265 |
| JPMORGAN CHASE &VAR 28 | 29,567 | 30,547 |
| DOLLAR TREE, INC. 4.2%28 | 29,920 | 31,323 |
| GLAXOSMITHKLINE 3.875%28 | 30,404 | 31,577 |
| META PLATFORMS, I 4.6%28 | 31,281 | 32,464 |
| PFIZER INVT ENT 4.45%28F | 30,927 | 31,986 |
| T-MOBILE USA INC 4.8%28 | 30,821 | 32,277 |
| BANK OF AMERICA C VAR 28 | 29,371 | 30,208 |
| AMGEN INC. 1.65%28 | 26,929 | 28,285 |
| FIFTH THIRD BANCO VAR 28 | 31,845 | 33,165 |
| THE HOME DEPOT, I 3.9%28 | 30,324 | 31,520 |
| RTX CORP 5.75%29 | 32,061 | 33,424 |
| TRUIST FINL CORP VAR 29 | 30,274 | 31,527 |
| UNITED AIRLS 20 5.875%29 | 12,161 | 12,442 |
| BANK OF AMERICA C VAR 29 | 31,102 | 32,203 |
| UNITED HEALTH GROUP 4%29 | 30,075 | 31,549 |
| PNC FINL SVCS GRO VAR 29 | 31,302 | 32,637 |
| U.S. BANCORP VAR 29 | 31,496 | 32,883 |
| MORGAN STANLEY VAR 29 | 31,340 | 32,453 |
| JPMORGAN CHASE & VAR 29 | 31,435 | 32,445 |
| WELLS FARGO &CO VAR 29 | 53,171 | 55,146 |
| THE GOLDMAN SACHS VAR 29 | 50,000 | 53,061 |
| ORACLE CORP 6.15%29 | 32,693 | 34,416 |
| AMGEN INC 5.25%30 | 21,557 | 22,584 |
| APPLE INC. 4.15%30 | 30,711 | 32,182 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE SENIOR INC | 84,610 | 117,044 |
| WARNER BROTHERS DISCOVER | 2,782,156 | 1,707,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OPPORTUNISTIC CREDIT | AT COST | 257,883 | 462,974 |
| WINDOWS INVESTMENTS | AT COST | 628,687 | 628,687 |
| EP HEDGED EQUITY STRATEGIC LP | AT COST | 395,923 | 320,798 |
| GAIP 2021 | AT COST | 1,252,895 | 1,305,847 |
| APOLLO DEBT SOLUTIONS | AT COST | 1,000,000 | 1,000,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 0 | 9,013 | 9,013 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES - FROM PASSTHROUGH ENTITIES | 7,812 |
| NONDEDUCTIBLE PENALTIES & INTEREST | 2,972 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE-NEW YORK | 750 | 0 | 0 | 750 |
| PARTNERSHIPS OTHER DEDUCTIONS | 1,909 | 1,909 | 0 | 0 |
| NY LAW JOURNAL AD | 160 | 0 | 0 | 160 |
| INVESTMENT MANAGEMENT FEES | 26,418 | 26,418 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PASSTHROUGHTS | 251,121 | 11,213 | 251,121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL 990PF TAX | 3,786 | 0 | 0 | 0 |
| FEDERAL 990T TAX | 61,430 | 0 | 0 | 0 |
| NEW YORK CT-13 | 26,327 | 0 | 0 | 0 |
| PARTNERSHIP FOREIGN TAX | 1,349 | 1,349 | 0 | 0 |