| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 4,500 | 2,250 | 2,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA- VARIOUS EQUITIES | 2,446,984 | 3,790,688 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PIMCO EMERGING MKTS LOCAL CURRENCY BD FD | AT COST | 59,875 | 49,798 |
| WISDOMTREE FLOATING RATE | AT COST | 424,172 | 424,500 |
| ARES STRATEGIC INCOME FUND | AT COST | 140,000 | 142,008 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I ADVISORY CLASS | AT COST | 40,000 | 39,545 |
| NUVEEN GLOBAL CITIES REAL ESTATE INVESMENT TRUST INC CLASS I | AT COST | 20,000 | 19,949 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 612 | 0 | 612 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 915 | 915 | 915 |
| FEDERAL TAX REFUND | 14,000 | 14,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE | 3,600 | 3,600 | 0 | |
| ACCOUNT MANAGEMENT FEES | 40,317 | 40,317 | 0 |