| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,000 | 0 | 6,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN CHURCHILL DRCT LDG CORP (NCDL) | 42,093 | 40,020 |
| SIXTH STREET SPECIALTY LENDING (TSLX) | 16,566 | 21,720 |
| BLACKROCK LIQ TREASURY TR INST (TTTXX) | 37,458 | 37,458 |
| COLUMBIA DIVIDEND INC A (LBSAX) | 106,130 | 155,199 |
| MFS VALUE C (MEICX) | 147,958 | 170,460 |
| PIMCO INCOME A (PONAX) | 63,541 | 60,261 |
| PIMCO INCOME C (PONCX) | 69,815 | 69,631 |
| PUTNAM LARGE CAP GROWTH C (POGCX) | 60,000 | 81,029 |
| VICTORY PIONEER FUND C (PCODX) | 146,970 | 175,114 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UNIT INVESCO LARGE CAP CORE STRATEGY 2025-3 | AT COST | 77,497 | 80,312 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 5,416 | 0 | 5,416 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY FILING FEE | 50 | 0 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY | 2,744 | 2,744 | 2,744 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 19,666 | 0 | 0 |