| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 6,816,214 | 6,816,214 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NUVEEN CHURCHILL DIRECT LENDING CORP | 817,971 | 454,980 | 454,980 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE FROM K-1'S | 7,068 | 7,068 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) | 364,724 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY CUSTODY FEE | 2,118 | 2,118 | 0 | 0 |