| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADT | 28,401 | 29,328 |
| BELO 8% 11/15/16 | 32,512 | 31,269 |
| BROADRIDGE FINANCIAL SOLUTIONS | 34,487 | 32,376 |
| DELPHI CORP | 26,513 | 26,339 |
| DIRECTLY HOLDINGS FING | 31,521 | 31,227 |
| DISH DBS CORP 7 3/4% 5/31/15 | 15,731 | 16,253 |
| DUN & BRADSTREET CORP | 28,382 | 28,632 |
| ECHOSTAR DBS 7 1/8% 2/1/16 | 16,838 | 16,553 |
| FISERV INC. | 31,635 | 31,099 |
| FLIR SYSTEMS INC. | 26,110 | 26,111 |
| GANNETT CO 8 3/4% 11/15/14 | 34,288 | 31,775 |
| HANESBRANDS INC. | 27,845 | 27,406 |
| LABORATORY CORP OF AMERICA | 33,172 | 32,629 |
| NIELSEN FINANCIAL LLC | 27,156 | 27,044 |
| NY TIMES 5% 3/15/15 | 15,165 | 15,600 |
| POLYPORE 7 1/2% 11/15/17 | 32,475 | 31,837 |
| SARA LEE CORP 2 3/4% 9/15/15 | 30,902 | 30,933 |
| SPEEDWAY MOTORSPORTS 8 3/4% 6/1/16 | 26,688 | 26,650 |
| STAPLES 9 3/4% 1/15/14 | 35,510 | 30,121 |
| SYMANTEC CORP 2 3/4% 9/15/15 | 24,488 | 25,748 |
| TIME WARNER | 21,852 | 21,836 |
| WESTERN UNION COMPANY | 28,467 | 27,725 |
| WESTINGHOUSE NOTES 8 7/8% 6/14/14 | 33,731 | 31,142 |
| XEROX CORP 8 1/4% 5/15/14 | 27,877 | 27,766 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AH BELO CORP | 13,946 | 15,314 |
| ADVANCED AUTO PARTS | 28,874 | 44,272 |
| AIMI | 31,133 | 41,744 |
| AMERICAN CAPITAL | 20,833 | 22,678 |
| BED BATH AND BEYOND | 9,965 | 14,454 |
| CAPITAL SOUTHWEST CORP | 43,543 | 62,766 |
| CBS CORP | 10,031 | 19,122 |
| E L FINL | 13,827 | 24,716 |
| FED EX | 24,977 | 35,942 |
| GENERAL MOTORS CORP SR. NOTES | 0 | 695 |
| JOS A BANK CLOTHIERS | 8,182 | 10,954 |
| LEGG MAGON | 20,805 | 30,436 |
| LIQUIDITY SERVICES | 17,471 | 18,128 |
| MC DONALDS CORP | 8,328 | 12,129 |
| MICROSOFT CORP | 22,639 | 31,799 |
| MOTOROLA INC. | 7,171 | 12,487 |
| MOTORS LIQUIDATION | 0 | 3,118 |
| MSCI INCORPORATION | 6,477 | 10,930 |
| NACCO INDUSTRIAL | 27,029 | 34,545 |
| NATIONAL-OILWELL VARCO | 21,300 | 23,859 |
| NEWS CORP INC. | 32,001 | 35,139 |
| PRGX GLOBAL, INC. | 16,770 | 18,480 |
| SANOFI | 589 | 85 |
| SPEEDWAY MOTORSPORTS INC. | 7,679 | 10,421 |
| SYMANTEC CORP | 15,998 | 18,864 |
| UNILEVER | 11,686 | 14,420 |
| VIAD CORP. | 31,666 | 48,615 |
| WESTWOOD HOLDINGS COMPANY | 10,186 | 15,448 |
| WTS-GENERAL MOTORS COMPANY CL A | 0 | 467 |
| WTS-GENERAL MOTORS COMPANY CL B | 0 | 347 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KKR, LLP | AT COST | 18,962 | 18,255 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 665 | 2,433 | 2,433 |
| Description | Amount |
|---|---|
| TAX WITHHELD | 446 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FILING FEE | 15 | 0 | 0 | |
| KKR, LP - OTHER DEDUCTIONS | 276 | 276 | 0 | |
| ACCOUNTING FEES | 7,500 | 7,500 | 0 | |
| PROFESSIONAL FEES | 600 | 600 | 0 | |
| MISCELLANEOUS | 32 | 32 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KKR & CO, LP | 102 | 102 | 102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 10,302 | 10,302 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,737 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 602 | 602 | 0 |