| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,874 | 7,874 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS MEZZANINE PARTNERS 2006 | FMV | 175,809 | 175,809 |
| TD AMERITRADE STOCKS | FMV | 2,121,798 | 2,121,798 |
| HCG F&F FUND | FMV | 4,039 | 4,039 |
| MORTGAGE OPPORTUNITY FUND VIII | FMV | 547,992 | 547,992 |
| GARRISON COMMERCIAL FUNDING IV | FMV | 53,735 | 53,735 |
| EJF DEBT OPPORTUNTITIES OFFSHORE | FMV | 1,789,200 | 1,789,200 |
| CAIS JAT CAPITAL OFFSHORE FUND | FMV | 0 | 0 |
| CAIS THIRD POINT OFFSHORE FUND | FMV | 133,492 | 133,492 |
| SPM CORE OFFSHORE FUND LTD | FMV | 461,991 | 461,991 |
| CANDLEWOOD STRUCTURED CRDT FUND | FMV | 312,059 | 312,059 |
| WAZEE STREET OPPORTUNITIES FUND | FMV | 121,756 | 121,756 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,289 | 2,289 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES/FEES | 20 | 20 | 0 | |
| BANK FEES | 35 | 35 | 0 | |
| MANAGEMENT FEES | 11,481 | 11,481 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 4,000 | 4,000 | 4,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 750,529 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,783 | 1,783 | 0 |