| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACACIA RESEARCH CORP | 118,100 | 84,700 |
| ARISTA NETWORKS | 32,640 | 58,330 |
| FIRST REPUBLIC BANK | 434,856 | 694,915 |
| FIVE9 INC | 23,047 | 9,668 |
| MAXIMUS INC | 216,475 | 383,880 |
| PAR PETE CORP | 105,800 | 98,313 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BECKER DRAPKIN PARTNERS (QP), | 993,504 | 1,010,106 | |
| BOATHOUSE ROW OFFSHORE LTD | 1,500,000 | 2,072,908 | |
| BORGHESE PARTNERS, LP | 1,308,288 | 1,466,678 | |
| DIG COUNTRY CLUB, LLC | 10,930 | 375,000 | |
| DIG MARIPOSA APARTMENTS, LLC | 1,248,417 | 1,616,143 | |
| HARVEST FINANCIAL PARTNERS L.P | 510,878 | 514,579 | |
| KAYAK INVESTMENT PARTNERS OFFS | 1,000,000 | 1,205,162 | |
| KINGFISHER EQUITY | 274,594 | 274,594 | |
| KWK GATOR LLC | 939,006 | 939,071 | |
| MKD NEVADA PROPERTIES WEST, LL | 500,000 | ||
| PCO CAPITAL FUND LP | 1,095,558 | 1,158,542 | |
| POST STREET FUND LP | 1,173,902 | 1,516,161 | |
| REVOLUTION FOODS SERIES G-1 PR | 299,999 | 299,999 | |
| US DEBT RECOVERY VIII LP | 59,424 | 79,854 | |
| US DEBT RECOVERY X LP | 215,190 | 124,280 | |
| US DEBT RECOVERY XII LP | 489,272 | 543,492 | |
| US DEBT RECOVERY XIV LP | 490,306 | 410,336 | |
| WVP EMERGING MANAGER ONSHORE F | 990,219 | 1,011,636 | |
| PANORAMIC PARTNERS, L.P | 1,000,000 | 1,000,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 66,335 | 66,335 | ||
| Bank Charges | 1,054 | 1,054 | ||
| K-1 Exp BECKER DRAPKIN PARTNER | 28,729 | 28,729 | ||
| K-1 Exp BORGHESE PARTNERS, LP | 20,697 | 20,697 | ||
| K-1 Exp DIG COUNTRY CLUB, LLC | 2,035 | 2,035 | ||
| K-1 Exp DIG MARIPOSA APARTMENT | 7 | |||
| K-1 Exp FIRST LIGHT CAPITAL BL | 22,941 | 22,941 | ||
| K-1 Exp HARVEST FINANCIAL PART | 3,967 | 3,967 | ||
| K-1 Exp KINGFISHER EQUITY | 19,719 | 19,719 | ||
| K-1 Exp MKD NEVADA PROPERTIES | 21,005 | 21,005 | ||
| K-1 Exp PCO CAPITAL FUND LP | 20,135 | 20,135 | ||
| K-1 Exp POST STREET FUND LP | 79,329 | 79,329 | ||
| K-1 EXP US DEBT RECOVERY VIII | 797 | 797 | ||
| K-1 EXP US DEBT RECOVERY X LP | 7,756 | 7,756 | ||
| K-1 EXP US DEBT RECOVERY XII | 14,858 | 14,220 | ||
| K-1 EXP US DEBT RECOVERY XIV | 16,224 | 16,224 | ||
| K-1 EXP WVP EMERGING MANAGER | 8,112 | 8,112 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss BECKER DRAPKIN PARTNERS | 1,496 | 1,496 | |
| K-1 Inc/Loss BORGHESE PARTNERS, LP | 1,860 | 1,860 | |
| K-1 Inc/Loss DIG COUNTRY CLUB, LLC | -67,955 | -67,955 | |
| K-1 Inc/Loss DIG MARIPOSA APARTMENTS, LLC | 157,434 | 157,434 | |
| K-1 Inc/Loss FIRST LIGHT CAPITAL BLUE, LP | 1,032 | 1,032 | |
| K-1 Inc/Loss HARVEST FINANCIAL PARTNERS L.P. | 1,572 | 1,572 | |
| K-1 Inc/Loss KWK ANN ARBOR, LLC | 26,672 | 26,672 | |
| K-1 Inc/Loss KWK GATOR LLC | -65 | -65 | |
| K-1 Inc/Loss MKD NEVADA PROPERTIES WEST, LLC | 62,475 | 62,475 | |
| K-1 Inc/Loss PCO CAPITAL FUND LP | 28,262 | 28,262 | |
| K-1 Inc/Loss POST STREET FUND LP | 123,403 | 123,403 | |
| K-1 Inc/Loss US DEBT RECOVERY X LP | 3,918 | 3,918 | |
| K-1 Inc/Loss US DEBT RECOVERY XII, L.P. | 28,094 | 25,972 | |
| K-1 Inc/Loss US DEBT RECOVERY XIV, L.P. | 9,911 | 9,911 | |
| K-1 Inc/Loss WVP EMERGING MANAGER ONSHORE FUND, LL | -7,821 | -7,821 | |
| interest from notes receivable | 8,391 | 8,391 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2014 | 14,800 | |||
| 990-PF Extension for 2013 | 14,413 |