| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,507 | 1,151 | 10,356 |
| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME BONDS | 1,023,815 | 1,178,582 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK INVESTMENTS | 3,056,534 | 3,558,801 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LEHMAN BROS LOAN OPPTNTY FUND | AT COST | 0 | 0 |
| MARKWEST ENERGY PARTNERS | AT COST | 242,581 | 259,860 |
| LUMINOUS CAPITAL PAULSON ADVAN | AT COST | 295,275 | 303,617 |
| LUMINOUS CAPITAL SENIOR CREDIT | AT COST | 584,653 | 648,021 |
| LUMINOUS LC - FCO II | AT COST | 162,031 | 162,589 |
| LUMINOUS CAPITAL DISTRESSED CR | AT COST | 147,181 | 152,680 |
| LUMINOUS CAPITAL NET LEASE INC | AT COST | 112,422 | 117,913 |
| TPH PARTNERS, LP | AT COST | 81,435 | 112,084 |
| TPH PARTNERS, GP | AT COST | 12,820 | 19,779 |
| BLACKSTONE GSO | AT COST | 76,979 | 71,611 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,354 | 2,354 | ||
| K-1 PORTFOLIO DEDUCTIONS | 25,788 | 25,788 | ||
| K-1 NON DEDUCTIBLE EXPENSE | 54 | |||
| K-1 MISCELLANEOUS EXPENSE | 320 | 320 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Ordinary K-1 Income | -39,536 | ||
| MIscellaneous K-1 Income | 7,880 | 7,880 | |
| Net Section 1231 Gain(Loss) | -389 | ||
| Ordinary Gain from K-1 | 7,177 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 557 | 1,411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 7,000 | |||
| FOREIGN TAX WITHHELD | 529 | 529 |