| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION FEES | 7,000 | 7,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 12,000 SH. GLOBAL PARTNERS L.P. | 424,680 | 424,680 |
| 7,000 SH. ATLAS ENERGY L.P. | 327,950 | 327,950 |
| 7,700 SH. WYNDAM WORLDWIDE CORP. | 567,413 | 567,413 |
| 500 SH. KIMCO REALTY CORPORATION | 9,875 | 9,875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORRIDOR GREENVILLE LLC | FMV | 15,971 | 15,971 |
| CORRIDOR SHIPPENSBURG I, LP | FMV | 18,852 | 18,852 |
| GROVE LAND INVESTORS L.P. | FMV | 84,533 | 84,533 |
| EK POST ROAD, L.P. | FMV | 576,418 | 576,418 |
| THAYNES CAPITAL INSURANCE LLC | FMV | 255,282 | 255,282 |
| SKEETER SNACKS LLC | FMV | 0 | 0 |
| SILVER LAKE WATERMAN FUND, L.P. | FMV | 109,180 | 109,180 |
| POST ROAD INVESTMENT FUND, LLC | FMV | 6,954,996 | 6,954,996 |
| FREEPORT FINANCIAL SBIC FUND L.P. | FMV | 33,680 | 33,680 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 98 | 61 | 61 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE LOSS THROUGH CORRIDOR GREENVILLE LLC | 12,119 |
| NONDEDUCTIBLE LOSS THROUGH CORRIDOR SHIPPENSBURG I, L.P. | 10,998 |
| NONDEDUCTIBLE LOSSES THROUGH ATLAS ENERGY, L.P. | 3,625 |
| NONDEDUCTIBLE LOSSES THROUGH ATLAS PIPELINE PARTNERS, L.P. | 10,284 |
| NONDEDUCTIBLE LOSSES THROUGH ATLAS RESOURCE PARTNERS,L.P. | 10,205 |
| NONDEDUCTIBLE LOSSES THROUGH POST ROAD INVESTMENT FUND, LLC | 16,411 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 384 | 384 | 0 | |
| PORTFOLIO DEDUCTIONS THROUGH GROVE LAND INVESTORS, LLC | 907 | 907 | 0 | |
| PORTFOLIO DEDUCTIONS THROUGH EK POST ROAD, L.P. | 26,194 | 26,194 | 0 | |
| PORTFOLIO DEDUCTIONS THROUGH POST ROAD INVESTMENT FUND, LLC | 187,065 | 187,065 | 0 | |
| PORTFOLIO DEDUCTIONS THROUGH SILVER LAKE WATERMAN FUND, L.P. | 15,585 | 15,585 | 0 | |
| POST ROAD INVESTMENT FUND, LLC (ORDINARY LOSSES PER K-1) | 53,200 | 53,200 | 0 | |
| GLOBAL PARTNERS L.P. (ORDINARY LOSS PER K-1) | 6,429 | 0 | 0 | |
| ROYALTY DEDUCTIONS THROUGH POST ROAD INVESTMENT FUND, LLC (PER K-1) | 16 | 0 | 0 | |
| REQUIRED ADVERTISEMENT | 99 | 0 | 99 | |
| OFFICE TELEPHONE | 1,712 | 428 | 1,284 | |
| OFFICE SUPPLIES & POSTAGE | 3,058 | 765 | 2,293 | |
| COMPUTER TRAINING | 240 | 0 | 240 | |
| OFFICE INSURANCE | 1,049 | 262 | 787 | |
| SKEETER SNACKS LLC (ORDINARY LOSS THROUGH K-1) | 24,323 | 24,323 | 0 | |
| SKEETER SNACKS LLC (PRIOR YEAR PASSIVE ORD LOSS-2013 IS YEAR OF DISPOSITION) | 25,601 | 25,601 | 0 | |
| PORTFOLIO DEDUCTIONS THROUGH THAYNES CAPITAL INSURANCE LLC | 903 | 903 | 0 | |
| SECTION 1231 LOSS THROUGH GLOBAL PARTNERS, L.P. | 324 | 324 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ARC LOGISTICS PARTNERS, L.P. (ORDINARY INCOME PER K-1) | 13 | 13 | 13 |
| POST ROAD INVESTMENT FUND, LLC (ORDINARY INCOME PER K-1) | 1,547 | 1,547 | 1,547 |
| POST ROAD INVESTMENT FUND, LLC (SECTION 1231 GAIN PER K-1) | 207 | 207 | 207 |
| GLOBAL PARTNERS L.P. (ORDINARY INCOME PER K-1) | 36,762 | 36,762 | 36,762 |
| FREEPORT FINANCIAL SBIC FUND L.P. (ORDINARY INCOME PER K-1) | 963 | 963 | 963 |
| POST ROAD INVESTMENT FUND, LLC (ROYALTY INCOME PER K-1) | 406 | 406 | 406 |
| POST ROAD INVESTMENT FUND, LLC (OTHER PORTFOLIO INCOME PER K-1) | 848 | 848 | 848 |
| EK POST ROAD, L.P. (OTHER PORTFOLIO INCOME PER K-1) | 2,283 | 2,283 | 2,283 |
| SILVER LAKE WATERMAN FUND, L.P. (OTHER PORTFOLIO INCOME PER K-1) | 1,870 | 1,870 | 1,870 |
| EK POST ROAD, L.P. (OTHER INCOME PER K-1) | 6 | 6 | 6 |
| GROVE LAND INVESTORS, LLC (OTHER INCOME PER K-1) | 2 | 2 | 2 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION & BOOK/TAX DIFFERENCES | 1,305,985 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OVERDRAWN CHECKING ACCOUNT | 14,478 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | 27,127 | 27,127 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD ON DIVIDENDS | 539 | 539 | 0 | |
| PAYROLL TAXES | 7,168 | 624 | 6,544 | |
| FEDERAL EXCISE TAX | 4,357 | 0 | 0 |