| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,500 | 4,750 | 4,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT PORTFOLIO - FIDELITY #5301 | 2,390,925 | 3,417,286 |
| INVESTMENT PORTFOLIO - TRUIST #2814 | 469,248 | 716,662 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN HEALTHCARE REIT | AT COST | 387,628 | 520,719 |
| BLUE OWL CREDIT INCOME CORP | AT COST | 126,315 | 125,259 |
| EQUITABLE 507 LIFE INSURANCE POLICY | AT COST | 308,610 | 308,610 |
| EQUITABLE 623 FINANCIAL ANNUITY CONTRACT | AT COST | 266,667 | 266,667 |
| JACKSON NATL LIFE INSURANCE POLICY | AT COST | 668,345 | 668,345 |
| NATIONAL HEALTHCARE PROPERTIES INC | AT COST | 103,316 | 51,382 |
| PEAKSTONE REALTY TRUST | AT COST | 190,584 | 36,664 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN - CROSS BOSS MEDIA LLC | 25,000 | 25,000 | 25,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 480 | 0 | 480 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ANNUITY INCOME | 95,902 | 95,902 | 95,902 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 30,744 | 30,744 | 0 |
| Name | Address |
|---|---|
|
TAMCO - THOMPSON ARCHITECTURAL METALS COMPANY |
5015 E HILLSBOROUGH AVE TAMPA,FL33610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 6,530 | 0 | 0 |