| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,250 | 3,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| C BX 012023 | 2023-01 | PURCHASE | 2022-10 | 2,429 | 2,429 | |||||
| APOLLO ASSET MANAGEMENT | 2020-04 | PURCHASE | 2023-09 | 25,000 | 23,405 | 1,595 | ||||
| WELLS FARGO & COMPANY | 2020-04 | PURCHASE | 2023-09 | 7,000 | 6,658 | 342 | ||||
| WELLS FARGO & COMPANY | 2020-04 | PURCHASE | 2023-09 | 18,000 | 17,129 | 871 | ||||
| CAPITAL ONE FINL CORP | 2018-04 | PURCHASE | 2023-06 | 30,000 | 29,879 | 121 | ||||
| CONAGRA FOODS INC | 2015-03 | PURCHASE | 2023-01 | 13,000 | 13,000 | |||||
| EDISON INTL SR NOTE | 2019-11 | PURCHASE | 2023-03 | 25,000 | 24,879 | 121 | ||||
| FREEPORT MCMORAN COPPER | 2014-04 | PURCHASE | 2023-03 | 25,000 | 24,555 | 445 | ||||
| FREEPORT MCMORAN COPPER | 2014-05 | PURCHASE | 2023-03 | 25,000 | 24,949 | 51 | ||||
| GENL MOTORS FINL CO INC | 2018-12 | PURCHASE | 2023-05 | 10,000 | 10,000 | |||||
| GENL MOTORS FINL CO INC | 2020-10 | PURCHASE | 2023-08 | 25,000 | 25,000 | |||||
| JPMORGAN CHASE & CO | 2018-04 | PURCHASE | 2023-05 | 30,000 | 29,931 | 69 | ||||
| KINDER MORGAN ENERGY | 2015-04 | PURCHASE | 2023-02 | 35,000 | 34,969 | 31 | ||||
| MORGAN STANLEY | 2013-06 | PURCHASE | 2023-05 | 25,000 | 25,000 | |||||
| US TREASURY BILL | 2023-09 | PURCHASE | 2023-12 | 49,420 | 49,420 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCOA INC | 49,160 | 52,209 |
| ALLY FINANCIAL INC | 50,000 | 46,669 |
| ARES CAP CORP | 74,266 | 71,761 |
| ARES CAP CORP | 24,305 | 24,436 |
| ARES CAP CORP | 49,080 | 45,595 |
| BAIN CAP SPECIALTY | 74,206 | 67,659 |
| BANC AMER CORP | 14,934 | 14,590 |
| BANK OF AMERICA CORP | 50,000 | 41,073 |
| BANK AMERICA CORP | 48,055 | 49,469 |
| BANK MONTREAL | 40,000 | 38,938 |
| BELLSOUTH CORP | 24,405 | 26,645 |
| BOEING CO | 24,481 | 23,431 |
| BRIGHTHOUSE FINL INC | 49,676 | 47,196 |
| CAPITAL ONE FINL CORP | ||
| CHARLES SCHWAB BANK SSB | 75,000 | 74,945 |
| CITIGROUP INC | 24,938 | 24,417 |
| CITIGROUP INC | 49,998 | 49,447 |
| CITIGROUP INC | 25,005 | 21,245 |
| CITIGROUP INC | 49,193 | 52,854 |
| CONAGRA FOODS INC | ||
| CROWN CASTLE INTL CORP | 24,892 | 24,182 |
| DISCOVER FINL | 50,000 | 48,201 |
| DISCOVER FINL SVCS | 20,478 | 18,600 |
| EBAY INC | 25,001 | 24,668 |
| EDISON INTL | ||
| EXPEDIA GRP INC | 24,005 | 22,950 |
| FLUOR CORP NEW | 25,000 | 24,210 |
| FORD MOTOR CREDIT CO LLC | 40,000 | 36,362 |
| FREEPORT -MCMORAN | 49,892 | 47,977 |
| FREEPORT-MCMORAN C&G | ||
| FREEPORT - MCMORAN INC | 33,640 | 33,485 |
| GENERAL ELEC CAP CORP | 26,186 | 24,638 |
| GENL ELECTRIC CAP CORP | 25,501 | 24,598 |
| GENL MOTORS CO | ||
| GENL MOTORS CO | ||
| GENL MOTORS CO | 30,000 | 29,029 |
| GENL MOTORS CO | 29,862 | 29,480 |
| GOLDMAN SACHS GROUP INC | 24,637 | 25,721 |
| GOLDMAN SACHS GROUP INC | 35,000 | 35,296 |
| GOLUB CAP BDC | 49,687 | 45,334 |
| HERCULES CAP INC | 49,994 | 45,147 |
| HOSPITALITY PPTYS TR | 24,171 | 20,477 |
| HOSPITALITY PPTYS TR | 49,659 | 48,813 |
| JPMORGAN CHASE & CO | ||
| JPMORGAN CHASE & CO | 50,000 | 47,939 |
| KINDER MORGAN ENER PART | ||
| KINDER MORGAN INC DE | 49,419 | 49,717 |
| MERRILL LYNCH & CO | 24,817 | 24,678 |
| MORGAN STANLEY | ||
| MORGAN STANLEY | 19,730 | 19,975 |
| NATIONAL FUEL GAS CO | 49,685 | 47,624 |
| OCCIDENTAL PETE CORP | 24,980 | 23,193 |
| OLD REP INTL CORP | 24,697 | 24,044 |
| OMEGA HLTHCARE INVTS INC | 24,984 | 23,984 |
| OMEGA HLTHCARE INVTS INC | 24,424 | 24,054 |
| PROSPECT CAP CORP | 75,295 | 67,462 |
| SYNCHRONY FINANCIAL | 24,991 | 24,423 |
| SYNCHRONY FINL | 24,771 | 24,298 |
| TANGER PPTYS LP | 24,274 | 23,335 |
| TARGET CORP | 25,002 | 28,596 |
| TORONTO DOMINION BANK | 25,000 | 24,993 |
| UNITED RENT NA INC | 24,844 | 23,854 |
| VERIZON COMMUNICATIONS | 25,001 | 24,621 |
| WESTERN ALLIANCE BANK | 50,000 | 49,992 |
| WESTERN DIGITAL CORP | 24,775 | 24,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC | 44,465 | 40,340 |
| BLACKSTONE INC | 90,520 | 119,070 |
| VERIZON COMMUNICATIONS | 55,794 | 37,700 |
| APOLLO GLOBAL MNGMT | ||
| ATHENE HOLDING INC | 25,305 | 21,370 |
| B RILEY FINANCIAL INC | 50,003 | 31,700 |
| CAPITAL ONE FINL CORP | 49,905 | 35,280 |
| DIVERSIFIED HEALTHCARE | 20,256 | 15,100 |
| FEDL NATL MTG ASSN | 50,000 | 5,820 |
| FIFTH THIRD BANK | 50,000 | 50,940 |
| PITNEY BOWES INC | 24,816 | 16,700 |
| STATE STREET CORP | 24,855 | 25,030 |
| WELLS FARGO & CO | ||
| WELLS FARGO & CO DEP SHS | 24,944 | 18,420 |
| ATHENE HOLDING LTD | 24,955 | 22,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 1,389 | 1,389 |