| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,750 | 0 | 0 | 2,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THORNBURG - INVT INC BUILDING FD | AT COST | 104,071 | 154,640 |
| ARES CAPITAL CORP | AT COST | 23,813 | 30,345 |
| CAPITAL WORLD GROWTH & INC FD | AT COST | 20,757 | 30,615 |
| ABERDEEN TOTAL DYNAMIC DIV FD | AT COST | 61,554 | 78,000 |
| AMERICAN FUNDS AM GROWTH FD | AT COST | 70,696 | 101,325 |
| INVESCO STEELPATH MLP | AT COST | 24,177 | 44,968 |
| MAIN STREET CAPITAL CORP | AT COST | 42,332 | 49,632 |
| BARINGS BDC INC SR UNSEC CALLABLE | AT COST | 26,523 | 29,638 |
| GOLUB CAPITAL BDC | AT COST | 41,853 | 48,506 |
| BLACKSTONE SECURED LEND SR UNSEC | AT COST | 41,007 | 47,291 |
| OAKTREE SPECIALTY LEND SR | AT COST | 14,647 | 15,459 |
| FIDELITY FUNDS - TREAS ONLY | AT COST | 29,960 | 29,960 |
| RAND WORLDWIDE INC | AT COST | 22,175 | 14,400 |
| BARINGS BDC INC SR UNSEC CALLABLE 7% | AT COST | 50,468 | 51,591 |
| FEDERATED HERMES STRT VALUE DIV FND | AT COST | 27,811 | 30,093 |
| BANC OF CALIFORNIA | AT COST | 70,945 | 75,540 |
| ALPHABET INC | AT COST | 28,422 | 31,380 |
| BARINGS BDC INC | AT COST | 63,770 | 64,260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 191 | 0 | 0 | 191 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BASIS OF ASSETS | 953 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 319 | 319 | 319 | |
| IL CHARITY BUREAU | 15 | 15 |