| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 205 | 205 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO 1240-6076 | 0 | 0 |
| WELLS FARGO 1240-6049 | 0 | 0 |
| WELLS FARGO 1671-2731 | 0 | 0 |
| OPPENHEIMER | 310,188 | 168,249 |
| CHARLES SCHWAB 1077 | 2,363,978 | 2,484,046 |
| CHARLES SCHWAB 7782 | 770,274 | 762,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CMS ENTREPRENEURIAL REAL ESTATE PARTNERSHIP | AT COST | 0 | 194,000 |
| CMS HEDGEROW | AT COST | 750,000 | 750,000 |
| HEDGE FUND - LANX OFFSHORE PARTNERS | AT COST | 800,000 | 1,386,615 |
| CMS/KRG CAPITAL FUND III, LP | AT COST | 100,744 | 234,205 |
| CATALYST INVESTORS II, LP | AT COST | 1,011,607 | 2,555,897 |
| VANGUARD NATURAL RESOURCES, LLC | AT COST | 31,783 | 31,783 |
| MINDFUL INVESTORS | AT COST | 235,553 | 235,553 |
| HARVEY SMIDCAP OFFSHORE FUND LTD | AT COST | 510,000 | 982,916 |
| RADNOR CROSSING INVESTORS | AT COST | 0 | 1,468,000 |
| HARVEY PARTNERS - OFFSHORE | AT COST | 0 | 0 |
| COMVEST CAPITAL | AT COST | 849,758 | 970,978 |
| GOOD HARBOR | AT COST | 0 | 0 |
| ST ANDREWS INVESTMENT PARTNERSHIP | AT COST | 0 | 1,300,000 |
| CMS PROCACCIANTI HOTEL OPPORTUNITY FUND II PARTNERSHIP | AT COST | 0 | 75,000 |
| SOUTHPAW CREDIT OPPORTUNITY PARTNERS | AT COST | 300,000 | 303,907 |
| V-COMM | AT COST | 200,000 | 200,000 |
| Description | Amount |
|---|---|
| TO RECORD INCOME FROM ASSETS PREVIOUSLY WRITTEN OFF | 23,914 |
| INVESTMENT DISTRIBUTIONS NOT RECEIVED | 12,288 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 15,756 | 15,756 | 0 | |
| INVESTMENT INTEREST EXPENSE | 77,281 | 77,281 | 0 | |
| PORTFOLIO DEDUCTION | 17,459 | 17,459 | 0 | |
| CHARITABLE CONTRIBUTIONS | 104 | 0 | 104 | |
| MISCELLANEOUS | 19,054 | 0 | 0 | |
| NET RENTAL LOSS - CMS ENTREPRENEURIAL REAL ESTATE FUND III-Q LP | 315 | 315 | 0 | |
| NET RENTAL LOSS - RADNOR CROSSING INVESTORS LP | 34,632 | 34,632 | 0 | |
| BANK FEES | 340 | 0 | 0 | |
| NET LOSS - CATALYST INVESTORS II, LP | 6,277 | 6,277 | 0 | |
| NET LOSS - MINDFUL INVESTORS FUND 1, LP | 1 | 1 | 0 | |
| NET LOSS - RADNOR CROSSING INVESTORS LP | 750,677 | 210 | 0 | |
| NET LOSS - NUSTAR ENERGY, LP. | 2,633 | 2,633 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CMS ENTREPRENEURAL R.E. FUND III | 1,811 | 1,811 | 1,811 |
| CMS PROCACCIANTI HOTEL OPPORTUNITY FUND II-Q | 2,010 | 2,010 | 2,010 |
| VANGUARD NATURAL RESOURCES, LLC | 4,582 | 4,582 | 4,582 |
| CMS KRG CAPITAL FUND III LP | 149 | 149 | 149 |
| Description | Amount |
|---|---|
| TO RESTORE ASSETS PREVIOUSLY WRITTEN OFF | 200,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RADNOR CROSSING INVESTORS | 0 | 1,694,387 |
| ST ANDREWS INVESTMENT PARTNERSHIP | 172,815 | 1,022,839 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 264 | 264 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,522 | 1,522 | 0 | |
| STATE TAXES PAID | 3,611 | 3,611 | 0 |