| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,000 | 500 | 4,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK INVESTMENTS | 4,520,622 | 6,032,689 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKWEST ENERGY PARTNERS | FMV | 130,333 | 264,520 |
| ALTAIR - FCO II | FMV | 176,008 | 199,916 |
| ALTAIR DISTRESSED CREDIT CAPITAL | FMV | 434,686 | 486,605 |
| ALTAIR NET LEASE INC | FMV | 187,413 | 207,986 |
| TPH PARTNERS, LP | FMV | 102,970 | 216,374 |
| TPH PARTNERS, GP | FMV | 10,089 | 38,184 |
| BLACKSTONE GSO | FMV | 217,785 | 211,584 |
| ALTAIR DSO, LP | FMV | 192,410 | 270,505 |
| ALTAIR SPECIAL OPPORTUNITIES FUND, LP | FMV | 205,214 | 206,081 |
| HIGHBRIDGE LONG/SHORT EQUITY FUND | FMV | 250,000 | 297,516 |
| ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND, LP | FMV | 456,506 | 589,870 |
| TPH PARTNERS II GP, L.P. | FMV | 32,213 | 56,526 |
| CALUMET SPECIALTY PRODUCTS PARTNERS | FMV | 138,013 | 130,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PORTFOLIO DEDUCTIONS | 159 | 159 | 0 | |
| K-1 PORTFOLIO DEDUCTIONS | 40,548 | 40,548 | 0 | |
| K-1 NON DEDUCTIBLE EXPENSE | 375 | 0 | 0 | |
| K-1 SECTION 179 | 135 | 0 | 0 | |
| IDC FROM K-1 | 12,344 | 0 | 0 | |
| OTHER EXPENSES | 200 | 200 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PORTFOLIO INCOME FROM K-1 | 29,783 | 29,783 | 0 |
| OTHER INCOME FROM K-1 | 10,838 | 10,838 | 0 |
| UBTI FROM K-1 | -56,666 | -56,666 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 14 | 14 | 0 |