| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES FOR CONSULTING & TAX PREPARATION SERVICES | 5,985 | 2,993 | 2,992 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARES CAPITAL | 754,650 | 1,011,500 |
| CHEVRON CORP | 717,547 | 1,066,870 |
| PFIZER INC | 930,762 | 996,000 |
| ALTRIA GROUP INC | 422,635 | 922,560 |
| MICROSOFT CORPORATION | 224,150 | 967,240 |
| GOLDMAN SACHS | 249,015 | 1,098,750 |
| JOHNSON&JOHNSON | 417,275 | 1,138,225 |
| JPMORGAN CHASE & CO | 334,634 | 1,127,770 |
| MORGAN STANLEY | 240,240 | 1,100,686 |
| ABBVIE INC | 107,173 | 1,096,752 |
| DOW INC | 476,212 | 467,600 |
| PHILIP MORRIS | 273,220 | 962,400 |
| EXXON MOBIL CORP | 387,661 | 1,083,060 |
| PEPSICO INC | 602,097 | 1,033,344 |
| MERCK & CO | 479,637 | 1,105,230 |
| LOCKHEED MARTIN CORP | 830,541 | 1,064,074 |
| VERIZON COMMUNICATIONS | 1,026,445 | 1,120,075 |
| 3M CO | 627,124 | 1,040,650 |
| PROCTER & GAMBLE | 595,869 | 1,003,170 |
| AMGEN | 684,426 | 1,047,392 |
| PRUDENTIAL FINANCIAL | 926,595 | 1,128,800 |
| SHELL PLC-ADR | 467,275 | 1,102,200 |
| CISCO SYSTEMS INC | 554,176 | 1,078,420 |
| ENBRIDGE INC | 793,271 | 1,052,260 |
| SIXTH STREET SPECIALTY LENDING | 707,144 | 868,800 |
| LYONDELLBASELL INDS NV | 491,257 | 433,000 |
| UNITED PARCEL SERVICE CL B | 1,184,940 | 1,091,090 |
| BLUE OWL CAPITAL | 942,291 | 870,100 |
| WELLS FARGO & CO | 970,917 | 1,118,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES FOR VARIOUS FOUNDATION MATTERS | 25,000 | 12,500 | 12,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN FEES | 25,000 | 25,000 | 0 | |
| BTIG BROKERAGE FEES | 75 | 75 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | 27,000 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 15,188 | 15,188 | 0 |