| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,695 | 2,847 | 2,848 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2012-08-16 | 2,467,666 | 23,764 | M39 | 63,271 | ||||
| LOAN FEES | 2012-08-16 | 40,000 | 4,444 | SL | 3 | ||||
| LAND | 2012-08-16 | 274,185 | L | ||||||
| BUILDING IMPROVMNT | 2013-02-18 | 2,500 | M39 | 56 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD HEALTH CARE FUND | 98,573 | 178,734 |
| POWERSHARES S&P 500 | 20,008 | 20,858 |
| UBS E-TRACS ALERIAN MLP | 99,910 | 103,228 |
| PIMCO FDS | ||
| PAYDEN LOW DURATION BOND FUND | 250,000 | 248,287 |
| PIMCO UNCONSTRAINED BOND FUND | 671,290 | 642,300 |
| T ROWE PRICE MID CAP | 28,000 | 36,857 |
| COHEN & STEERS PREFERRED | ||
| HARBOR FUND | 75,000 | 112,779 |
| JENNISON 20/20 FOCUS | 78,788 | 92,181 |
| MFS VALUE FUND CLASS I | 30,172 | 48,787 |
| ISHARES TR S&P 500 | 129,041 | 196,046 |
| T ROWE PRICE REAL ESTATE | 24,901 | 29,166 |
| TOUCHSTONE SANDS CAPITAL | 50,000 | 62,110 |
| ARTISAN SMALL CAP VALUE FUND | 31,000 | 34,144 |
| PNC LTD MATURITY BOND FUND | 673,543 | 689,501 |
| T ROWE PRICE ST BOND FUND | 693,419 | 684,007 |
| ISHARES TR MSCI EMERGING MKTS | 78,145 | 77,321 |
| FIDELITY ADVISOR FLOATING HIGH | 600,000 | 608,271 |
| BLACKROCK FD EQUITY DIVD INSTI | 21,651 | 29,586 |
| T ROWE PRICE INSTITUTIONAL | 571,298 | 578,012 |
| DRIEHAUS ACTIVE INCOME FUND | 285,000 | 274,735 |
| EATON VANCE GLOBAL MACRO | 277,765 | 261,891 |
| PIMCO COMMODITY REALRETURN | 290,000 | 172,798 |
| ISHARES JPMORGAN EMERGING MKT | 19,417 | 17,738 |
| BLACKROCK STRATEGIC INCOME | 699,469 | 707,584 |
| JPMORGAN VALUE ADVANTAGE-INS | 45,000 | 48,753 |
| LAZARD GLOBAL LISTED INFRASTRU | 37,285 | 39,300 |
| PNC BANK EQUITIES-ATCH 10.11 | 3,368,371 | 4,266,944 |
| PETERCANNELL EQUITIESATC 10.12 | 9,361,250 | 12,082,133 |
| US TRUST ATC 10.19 | 329,304 | 370,041 |
| OZOFII ACCESS LTD CL H | 666,000 | 681,848 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING IMPROVMNT | 2,500 | 56 | 2,444 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRIO CAPITAL L.P. | AT COST | 3,064,946 | 3,064,946 |
| VERITABLE EQUITY PARTNERS | AT COST | 519,798 | 519,798 |
| ENTERPRISE PRODUCT PARTNERS | AT COST | 26,335 | 55,692 |
| LINN ENERGY LLC | AT COST | 11,846 | 21,553 |
| ATHYRIUM OPPORTUNITIES FUND | AT COST | 272,577 | 272,577 |
| DYAL OFFSHORE INVESTORS LLC | AT COST | 420,626 | 420,626 |
| DG VALUE PARTNERS II LP | AT COST | 635,045 | 635,045 |
| MAVERICK | AT COST | 100,000 | 100,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,423 | 996 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 34,811 | 25,724 | 25,724 |
| LOAN FEES | 40,000 | 40,000 | 40,000 |
| LESS: ACCUMULATED AMORTIZATION | -4,444 | -17,777 | -17,777 |
| EXCHANGE | 30,680 | 500 | 500 |
| DUE FROM VERITABLE | 71,250 | 71,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 142,136 | 142,136 | ||
| PORTFOLIO DEDUCTIONS FROM K-1 | 25,976 | 25,976 | ||
| OTHER EXPENSES - K-1 | 640 | 640 | ||
| SECTION 59(E)(2) EXPENSES | 3,346 | |||
| SECTION 179 | 11 | |||
| AMORTIZATION | 3,411 | |||
| Rent and Royalty Expense | 13,333 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VERITABLE PRIVATE EQUITY PARTNERS L.P. | -112 | -1,766 | |
| BRIO CAPITAL, L.P. | -74,954 | -74,954 | |
| VERITABLE PRIVATE EQUITY PARTNERS OTHER INCOME | 78 | 78 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | -3,032 | -3,032 | |
| LINN ENERGY LLC | 1,828 | 1,828 | |
| FEDERAL EXCISE TAX REFUND | 192 | ||
| DG VALUE PARTNERS II LP OTHER INCOME | 2,201 | 2,201 | |
| US TRUST OTHER INCOME | 7,127 | 7,127 | |
| BOOK - TAX DIFFERENCE FROM K-1 | 465,402 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSIT PAYABLE | 50,228 | 50,228 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
FAIRLAKE STREET CAPITAL LLC |
558,500 |
|
FAIRLAKE STREET CAPITAL LLC |
0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 8,997 | |||
| FEDERAL EXCISE TAX | 6,603 | |||
| REAL ESTATE TAX |