| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEE | 13,046 | 13,046 |
| 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 |
|---|---|---|
| BLACKSTONE PRIVATE | 200,000 | 195,750 |
| BLUE OWL CAPITAL | 200,000 | 200,192 |
| BROOKFIELD INFRASTRUCTURE | 300,000 | 321,683 |
| CARLYLE TACTICAL PRIVATE | 200,000 | 194,860 |
| FS CREDIT REAL ESTATE | 400,000 | 396,456 |
| OAKTREE STRATEGIC CREDIT | 200,000 | 194,492 |
| ARES PRIVATE MARKETS | 160,000 | 165,787 |
| COATUE INNOVATION FUND | 160,000 | 173,576 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | 341,438 | 89,731 | 89,731 |
| Description | Amount |
|---|---|
| FED TAX | 1,731 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,123 | 1,123 |
| Description | Amount |
|---|---|
| NONDIVDEND DISTRIBUTION | 16,935 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RI STATE FEE |