| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 5,303 | 0 | 0 | 5,303 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| Laptop | 2021-05-06 | 694 | 510 | SL | 5.0000 | 139 | |||
| Laptop | 2022-06-01 | 737 | 380 | SL | 5.0000 | 147 | |||
| Equipment | 2024-06-01 | 6,673 | 779 | SL | 5.0000 | 1,335 | |||
| Equipment | 2025-06-01 | 1,489 | SL | 5.0000 | 174 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGNC Investment | 6,328 | 6,328 |
| AGNC Investment | 10,912 | 10,912 |
| Annaly Capital | 7,108 | 7,108 |
| Annaly Capital | 10,948 | 10,948 |
| Armour Residential | 10,931 | 10,931 |
| Barings BDC Inc | 12,512 | 12,512 |
| Chimera Investments | 14,415 | 14,415 |
| Crescent Cap BDC Inc | 10,552 | 10,552 |
| Golub Capital | 10,422 | 10,422 |
| Granite Point | 6,596 | 6,596 |
| Invesco Mortgage | 13,203 | 13,203 |
| Kinder Morgan Inc | 7,175 | 7,175 |
| KKR Real Estate | 15,164 | 15,164 |
| Ellington Fin 6.75% PFD | 11,496 | 11,496 |
| TCW Strategic Income CF | 7,262 | 7,262 |
| U.S. Bancorp 7.189% PFD | 12,232 | 12,232 |
| Wells Fargo & C 7.5% PFD | 4,848 | 4,848 |
| Bank of America Cor 4% PFD | 6,030 | 6,030 |
| Franklin BSP | 16,680 | 16,680 |
| Oaktree Specialty Lend | 4,281 | 4,281 |
| Blackstone Secd Lend | 2,765 | 2,765 |
| Blue Owl Cap Corp | 3,170 | 3,170 |
| Brightspire Cap | 2,985 | 2,985 |
| Morgan Stanley | 1,834 | 1,834 |
| TPG Mortgage | 16,560 | 16,560 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFA Financial | FMV | 17,060 | 17,060 |
| TPG Re Fin TR | FMV | 11,160 | 11,160 |
| Eagle Point | FMV | 12,930 | 12,930 |
| Eagle Point | FMV | 5,640 | 5,640 |
| Ladder Cap Corp | FMV | 16,529 | 16,529 |
| TPG RE Fin TR | FMV | 1,170 | 1,170 |
| Two Harbors | FMV | 17,524 | 17,524 |
| Wisdomtree US Qlt | FMV | 334,077 | 334,077 |
| Janus Henderson AAA Clo | FMV | 31,274 | 31,274 |
| Dimensional | FMV | 223,771 | 223,771 |
| Dimensional Emerg Core | FMV | 62,012 | 62,012 |
| Dimensional Intern Core | FMV | 105,574 | 105,574 |
| iShares 3-7 Year | FMV | 96,469 | 96,469 |
| iShares 7-10 Year | FMV | 115,802 | 115,802 |
| SPDR Short Term | FMV | 21,954 | 21,954 |
| Vanguard FTSE Developed | FMV | 331,388 | 331,388 |
| Vanguard Mortgage Backed | FMV | 83,520 | 83,520 |
| Vanguard Short Term | FMV | 75,438 | 75,438 |
| Avantis US Small Cap | FMV | 210,385 | 210,385 |
| Dimensional US Core | FMV | 592,862 | 592,862 |
| iShares Core S&P Small Cap | FMV | 90,797 | 90,797 |
| Janus Henderson Secrtz | FMV | 26,293 | 26,293 |
| Janus Henderson Mortg | FMV | 47,020 | 47,020 |
| Vanguard Total Stock | FMV | 608,515 | 608,515 |
| Vanguard Value ETF | FMV | 434,502 | 434,502 |
| Wisdomtree Emrg Mkts | FMV | 60,560 | 60,560 |
| Janus Henderson AAA CLO | FMV | 7,233 | 7,233 |
| Cresent Cap Advisor | FMV | 3,758 | 3,758 |
| Cresent Cap Advisor | FMV | 8,918 | 8,918 |
| New Mountain Fi | FMV | 5,756 | 5,756 |
| Ares Coml RE | FMV | 4,731 | 4,731 |
| Blackstone Mtg TR | FMV | 4,610 | 4,610 |
| New Mountain Fi | FMV | 10,655 | 10,655 |
| TPG Re Fin TR | FMV | 7,386 | 7,386 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 9,958 | 3,829 | 6,129 | 6,129 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising & Promotion | 1,928 | 1,928 | ||
| Bank Fees | 95 | 95 | ||
| Dues & Memberships | 3,648 | 3,648 | ||
| Insurance | 1,397 | 1,397 | ||
| Miscellaneous | 685 | 685 | ||
| Office Supplies & Software | 6,149 | 6,149 | ||
| Production Expenses - Book | 4,190 | 4,190 | ||
| Website Expenses | 595 | 595 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Misc Income | 893 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Managment Fees | 20,127 | 20,127 | 0 | 0 |
| Other Professional Fees | 76,587 | 0 | 0 | 78,587 |
| Project Manager | 34,690 | 0 | 0 | 34,690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 29 |