| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANNALY CAPITAL MANAGEMENT PFD | 83,300 | 85,015 |
| ARES CAPITAL CORPORATION - CLO | 92,058 | 96,144 |
| BLACKSTONE SEC LENDING | 82,170 | 82,920 |
| BLUE OWL CAPITAL CORPORATION | 151,807 | 162,360 |
| CREDIT SUISSE HY BD | 122,290 | 126,720 |
| FIDUS INVESTMENT CORP | 119,682 | 118,140 |
| GOLUB CAPITAL BDC, INC | 41,664 | 48,320 |
| JANUS HENDERSON B BBB CLO ETF | 47,687 | 47,950 |
| TCG BDC INC | 74,250 | 74,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,090 | 9,090 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 1,100 |