| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 10,505 | 1,050 | 0 | 9,455 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE & CO 4.250% 10/01/2027 | 21,844 | 21,844 |
| ALPHABET INC 0.800% 08/15/2027 | 22,872 | 22,872 |
| ORACLE CORP 4.500% 05/06/2028 | 21,789 | 21,789 |
| WALT DISNEY CO 3.700% MATURES 10/15/2025 | 21,870 | 21,870 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 94 SHARES QUALCOMM INC | 14,440 | 14,440 |
| 131 SHARES CISCO SYS INC (CSCO) | 7,755 | 7,755 |
| 184 SHARES MERCK & CO INC NEW COM (MRK) | 18,304 | 18,304 |
| 33 SHARES ORACLE CORP (ORCL) | 5,499 | 5,499 |
| 196 SHARES STARBUCKS CORP WASHINGTON (SBUX) | 17,885 | 17,885 |
| 206 SHARES CHEVRON CORP (CVX) | 29,837 | 29,837 |
| 178 SHARES MEDTRONIC PLC SHS | 14,219 | 14,219 |
| 113 SHARES JOHNSON & JOHNSON | 16,342 | 16,342 |
| 87 SHARES APPLE INC | 21,787 | 21,787 |
| 171 SHARES ALPHABET INC CL A | 32,370 | 32,370 |
| 1893 SHARES FORD MOTOR CO | 18,741 | 18,741 |
| 49 SHARES ADVANCED MICRO DEVICES | 5,919 | 5,919 |
| 176 SHARES ALIBABA GROUP HLDG LTD (BABA) | 14,923 | 14,923 |
| 57 SHARES AMGEN INC (AMGN) | 14,856 | 14,856 |
| 22 SHARES ASML HOLDING NV NY REG NEW (ASML) | 15,248 | 15,248 |
| 137 SHARES BRISTOL MYERS SQUIBB CO (BMY) | 7,749 | 7,749 |
| 60 SHARES BROADCOM INC (AVGO) | 13,910 | 13,910 |
| 38 SHARES DEERE & CO (DE) | 16,101 | 16,101 |
| 93 SHARES MICROSOFT CORP (MSFT) | 39,200 | 39,200 |
| 227 SHARES NIKE INC B (NKE) | 17,177 | 17,177 |
| 542 SHARES PINTEREST INC CL A (PINS) | 15,718 | 15,718 |
| 809 SHARES UBS GROUP AG SHS (UBS) | 24,529 | 24,529 |
| 329 SHARES UNITED PARCEL SER INC CL-B (UPS) | 41,487 | 41,487 |
| 427 SHARES ENERGY SEL SECT SPDR FD (XLE) | 36,577 | 36,577 |
| 737 SHARES ISHARES CHINA LARGE CAP ETF (FXI) | 22,434 | 22,434 |
| 193 SHARES WALT DISNEY | 21,491 | 21,491 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 16359.541 BLUE OWL CREDIT INC CORP | FMV | 156,234 | 156,234 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST FROM INVESTMENTS | 3,588 | 5,361 | 5,361 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND | 47 | 47 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN FROM INVESTMENTS | 27,232 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICE FEES | 18,645 | 18,645 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 305 | 0 | 0 | 0 |
| FILING FEES | 131 | 0 | 0 | 0 |