| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,922 | 18,145 | 7,777 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 243,756 | 241,876 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABRAMS BISON OFFSHORE FUND LTD | FMV | 922,100 | 3,137,653 |
| THIRD POINT PARTNERS | FMV | 1,412,905 | 1,412,905 |
| I80 GROUP SPECIALTY FINANCE LP | FMV | 232,884 | 218,010 |
| MAXIM INCOME OPPORTUNITY FUND II LP | FMV | 399,392 | 399,392 |
| ENERGY CAPITAL PARTNERS III-B, LP | FMV | 101,393 | 101,393 |
| KORE PRIVATE CREDIT FUND I, LP | FMV | 654,652 | 820,488 |
| WONDER FUND III LLC | FMV | 98,735 | 98,735 |
| T ROWE PRICE U.S. HIGH YIELD | FMV | 71,012 | 60,059 |
| GUGGENHEIM MACRO OPPORTUNITIES INSTL | FMV | 300,901 | 299,256 |
| COHEN & STEERS LOW | FMV | 105,056 | 103,206 |
| BLACK ROCK STRATEGIC | FMV | 248,148 | 243,104 |
| AXONIC STRATEGIC | FMV | 138,654 | 132,786 |
| JPMORGAN STRATEGIC INCOME OPPS | FMV | 154,879 | 155,696 |
| STOCK FUNDS - NATL FINL SVCS #9122 | FMV | 329,800 | 301,961 |
| ISHARES CORE S&P 500 ETF | FMV | 523,133 | 503,321 |
| ISHARES CORE S&P MID-CAP ETF | FMV | 40,150 | 37,386 |
| VANGUARD DEVELOPED MARKETS INDEX | FMV | 100,449 | 94,445 |
| AG MORTGAGE VALUE PARTNERS, LP | FMV | 250,000 | 250,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER DEDUCTIONS FROM PARTNERSHIP K-1'S | 17,530 | 17,056 | 0 | |
| BANK CHARGES | 242 | 0 | 242 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY CAPITAL PARTNERS III-B LP | -3 | -3 | |
| I80 GROUP SPECIALTY FINANCE II LP | 27,026 | 27,026 | |
| KORE PRIVATE CREDIT FUND I LP | 33,167 | 46,418 | |
| THIRD POINT PARTNERS QUALIFIED | -7,777 | -5,453 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THIRD POINT PARTNERS QUALIFIED LP | 0 | 0 | 0 | |
| ENERGY CAPITAL PARTNERS II-B LP | 0 | 0 | 0 | |
| ENERGY CAPITAL PARTNERS III-B LP | 0 | 0 | 0 | |
| MAXIM INCOME OPP FUND II LP | 0 | 0 | 0 | |
| INVESTMENT ADVISOR FEES - NATL FINL SVCS #2622 | 13,764 | 13,764 | 0 | |
| INVESTMENT ADVISOR FEES - NATL FINL SVCS #2624 | 6,193 | 6,193 | 0 | |
| INVESTMENT ADVISOR FEES - NATL FINL SVCS #2625 | 4 | 4 | 0 | |
| KORE PRIVATE CREDIT FUND I, LP | 0 | 0 | 0 | |
| WONDER FUND III LLC | 0 | 0 | 0 | |
| ECO CALPINE HOLDINGS, LP | 0 | 0 | 0 | |
| INVESTMENT ADVISOR FEES - NATL FINL SVCS #9123 | 106 | 106 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,420 | 1,217 | 0 |