| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGNC INVT CORP CL G 7.55% | 48,440 | 49,500 |
| ANNALY CAPITAL MANAGEMENT PFD | 83,300 | 89,495 |
| BAIN CAPITAL SPECIALTY FINANCE | 65,722 | 57,031 |
| BLACKSTONE SEC LENDING | 43,098 | 43,181 |
| BLUE OWL CAPITAL CORPORATION | 152,924 | 130,763 |
| FIDUS INVESTMENT CORP | 39,900 | 38,600 |
| GOLUB CAPITAL BDC, INC | 105,017 | 93,633 |
| JANUS HENDERSON B BBB CLO ETF | 47,687 | 47,700 |
| MORGAN STANLEY DIRECT LENDING | 86,039 | 70,864 |
| NUVEEN CHURCHILL DIRECT LENDIN | 164,769 | 130,732 |
| TCG BDC INC | 39,910 | 40,593 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,457 | 9,457 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 1,600 | |||
| 990-PF Extension for 2024 | 600 |