| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,375 | 6,688 | 6,688 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OWL ROCK CAP CORP COM | 1,742,338 | 1,742,338 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DSBST | FMV | 47,418 | 47,418 |
| HSBST | FMV | 47,418 | 47,418 |
| ENERGY TRANSFER LP | FMV | 183,162 | 183,162 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,900 | 0 | 2,900 | |
| NON-DEDUCTIBLE EXPENSES | 216 | 0 | 0 | |
| DUES AND SUBSCRIPTION | 850 | 0 | 850 | |
| LOSS FROM PASSTHROUGH (ENERGY TRANSFER LP) | 3,391 | 3,391 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 660,472 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 122,933 | 61,467 | 61,467 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX EXPENSE | 9,147 | 0 | 0 |