| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 60,026 | 50,309 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,191,013 | 2,152,520 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS PMM CREDIT II LLC | AT COST | 155,471 | 217,961 |
| K-1 FROM SCP PRIVATE CREDIT (BDC) ACCESS LP | AT COST | 237,133 | 225,999 |
| STATE OF ISREAL BONDS | AT COST | 200,000 | 200,000 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 66,751 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING | 5,500 | 5,500 | 0 | |
| PO BOX RENTAL FEE | 256 | 256 | 0 | |
| PORTFOLIO DEDUCTIONS FROM K-1 SCP PRIVATE CREDIT (BDC) ACCESS LP | 4,471 | 4,471 | 0 | |
| PORTFOLIO MANAGEMENT FEES - GOLDMAN SACHS | 16,996 | 16,996 | 0 | |
| PROFESSIONAL FEES | 3,500 | 1,750 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 3,065 | 3,065 | 0 | |
| FOREIGN TAXES - GOLDMAN SACHS | 561 | 561 | 0 |