| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THRU LAKESTAR HUNTINGTON ASSOC LLC | 7,181 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,608 SHS ENERGY 11 LP | 52,160 | 40,737 |
| 3,907.776 SHS BLACKSTONE PRIVATE CREDIT FD | 101,000 | 98,671 |
| 23,978.7 SHS CLOVER PCO ORIGINATION II | 47,575 | 57,065 |
| 11,923.31 SHS CLOVER PCO SECONDARY II | 15,771 | 22,741 |
| 999 SHS UIT CAPITAL STRENGHT PORT | 10,286 | 13,164 |
| 2,173.046 UIT FI HEALTH CARE SELECT | 23,354 | 20,457 |
| 2,419.093 SHS UIT F1 STRATEGIC INCOME | 24,767 | 22,829 |
| 2,177.387 SHS UIT F1 AEROSPACE & DEFENSE | 23,383 | 24,086 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PARTNERSHIP & LOANS | 33,766 | -25,433 | -4,513 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPT OF LAW - FILING FEE | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THRU 7 REALTY LLC | 6,286 | 6,286 | 6,286 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US EXCISE TAX | 450 | 0 | 0 |