| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,250 | 3,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CALL BLACKSTONE GROUP | 2024-01 | PURCHASE | 2024-01 | 1,440 | 1,440 | |||||
| CALL BLACKSTONE GROUP | 2024-03 | PURCHASE | 2024-03 | 2,550 | 2,550 | |||||
| CALL BLACKSTONE GROUP | 2024-04 | PURCHASE | 2024-04 | 2,724 | 2,724 | |||||
| CALL BLACKSTONE GROUP | 2024-06 | PURCHASE | 2024-06 | 2,175 | 2,175 | |||||
| CALL BLACKSTONE GROUP | 2024-08 | PURCHASE | 2024-08 | 1,293 | 1,293 | |||||
| BLACKSTONE INC | 2022-10 | PURCHASE | 2024-09 | 138,826 | 88,997 | 49,829 | ||||
| CHARLES SCHWAB | 2023-03 | PURCHASE | 2024-09 | 75,000 | 75,000 | |||||
| CITI SUB | 2014-09 | PURCHASE | 2024-08 | 50,000 | 49,999 | 1 | ||||
| EBAY INC | 2015-02 | PURCHASE | 2024-08 | 25,000 | 25,000 | |||||
| FLUOR CORP | 2019-11 | PURCHASE | 2024-12 | 25,000 | 25,000 | |||||
| GECC INTRNTS | 2012-08 | PURCHASE | 2024-10 | 25,000 | 26,186 | -1,186 | ||||
| GECC INTRNTS | 2013-12 | PURCHASE | 2024-12 | 25,000 | 25,501 | -501 | ||||
| GM TERM | 2020-08 | PURCHASE | 2024-12 | 30,000 | 30,000 | |||||
| ST STR D FX/VAR D PERPTL | 2020-04 | PURCHASE | 2024-03 | 25,000 | 24,855 | 145 | ||||
| TD MTN | 2022-10 | PURCHASE | 2024-01 | 25,000 | 25,000 | |||||
| VERIZON COMM | 2015-01 | PURCHASE | 2024-11 | 25,000 | 25,000 | |||||
| WSTRN ALLNC | 2023-05 | PURCHASE | 2024-11 | 50,000 | 50,000 | |||||
| WESTERN DIGIT | 2020-07 | PURCHASE | 2024-02 | 25,000 | 25,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCOA INC | 49,160 | 51,749 |
| ALLY FINANCIAL INC | 50,000 | 48,833 |
| ARES CAP CORP | 74,104 | 74,273 |
| ARES CAP CORP | 24,305 | 24,947 |
| ARES CAP CORP | 49,080 | 47,805 |
| BAIN CAP SPECIALTY | 74,206 | 71,422 |
| BANC AMER CORP | 14,934 | 14,723 |
| BANK OF AMERICA CORP | 50,000 | 41,352 |
| BANK AMERICA CORP | 48,055 | 49,791 |
| BANK AMERICA CORP | 25,000 | 24,572 |
| BANK MONTREAL | 40,000 | 39,489 |
| BELLSOUTH CORP | 24,405 | 26,634 |
| BOEING CO | 24,481 | 24,014 |
| BRIGHTHOUSE FINL INC | 49,676 | 48,514 |
| CHARLES SCHWAB BANK SSB | ||
| CITIGROUP INC | 24,938 | 24,664 |
| CITIGROUP INC | 45,000 | 43,320 |
| CITIGROUP INC | 25,005 | 21,093 |
| CITIGROUP INC | 49,193 | 51,470 |
| CITIGROUP INC | 50,000 | 45,893 |
| CROWN CASTLE INTL CORP | 24,892 | 24,563 |
| DISCOVER FINL | 50,000 | 49,049 |
| DISCOVER FINL SVCS | 20,280 | 19,255 |
| EBAY INC | ||
| EXPEDIA GRP INC | 24,005 | 23,045 |
| FLUOR CORP NEW | ||
| FORD MOTOR CREDIT CO LLC | 40,000 | 38,379 |
| FREEPORT -MCMORAN | 49,892 | 48,633 |
| FREEPORT - MCMORAN INC | 33,640 | 34,049 |
| GENERAL ELEC CAP CORP | ||
| GENL ELECTRIC CAP CORP | ||
| GENL MOTORS CO | ||
| GENL MOTORS CO | 29,862 | 29,927 |
| GOLDMAN SACHS GROUP INC | 20,000 | 18,928 |
| GOLDMAN SACHS GROUP INC | 50,000 | 47,107 |
| GOLDMAN SACHS GROUP INC | 24,749 | 25,617 |
| GOLDMAN SACHS GROUP INC | 35,000 | 35,166 |
| GOLUB CAP BDC | 49,684 | 47,626 |
| HERCULES CAP INC | 49,994 | 47,565 |
| HOSPITALITY PPTYS TR | 24,171 | 20,941 |
| HOSPITALITY PPTYS TR | 49,659 | 49,733 |
| JPMORGAN CHASE & CO | 90,000 | 85,908 |
| JPMORGAN CHASE & CO | 50,000 | 48,481 |
| JP MORGAN CHASE & CO | 65,000 | 65,320 |
| KINDER MORGAN INC DE | 49,419 | 48,783 |
| MERRILL LYNCH & CO | 24,817 | 25,036 |
| MORGAN STANLEY | 19,730 | 20,033 |
| NATIONAL FUEL GAS CO | 49,685 | 48,575 |
| OCCIDENTAL PETE CORP | 24,980 | 23,866 |
| OLD REP INTL CORP | 24,697 | 24,581 |
| OMEGA HLTHCARE INVTS INC | 24,984 | 24,678 |
| OMEGA HLTHCARE INVTS INC | 24,424 | 24,660 |
| PROSPECT CAP CORP | 75,192 | 69,712 |
| SYNCHRONY FINANCIAL | 24,991 | 24,900 |
| SYNCHRONY FINL | 24,771 | 24,629 |
| TANGER PPTYS LP | 24,274 | 24,202 |
| TARGET CORP | 25,002 | 27,414 |
| TORONTO DOMINION BANK | ||
| UNITED RENT NA INC | 24,844 | 23,950 |
| VERIZON COMMUNICATIONS | ||
| WELLS FARGO & CO | 60,000 | 59,462 |
| WELLS FARGO & CO | 50,000 | 47,590 |
| WESTERN ALLIANCE BANK | ||
| WESTERN DIGITAL CORP |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC | 44,465 | 52,290 |
| PFIZER INC | 58,877 | 53,060 |
| BLACKSTONE INC | ||
| VERIZON COMMUNICATIONS | 55,794 | 39,990 |
| ATHENE HOLDING INC | 25,305 | 20,540 |
| ATHENE HOLDING LTD | 24,955 | 24,360 |
| B RILEY FINANCIAL INC | 50,002 | 24,600 |
| CAPITAL ONE FINL CORP | 49,905 | 36,620 |
| DIVERSIFIED HEALTHCARE | 20,256 | 15,590 |
| FEDL NATL MTG ASSN | 50,000 | 21,832 |
| FIFTH THIRD BANK | 50,000 | 50,640 |
| PITNEY BOWES INC | 24,816 | 18,620 |
| WELLS FARGO & CO DEP SHS | 24,944 | 18,860 |
| STATE STREET CORP |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 1,626 | 1,626 |