| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN CORPORATE BONDS | 7,300,625 | 7,415,870 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN CORPORATE STOCKS | 11,637,396 | 15,931,313 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN MUTUAL FUNDS | AT COST | 41,167,557 | 43,503,450 |
| INVESTMENT IN ALTERNATIVE INVESTMENTS | AT COST | 34,784,388 | 37,221,672 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,132 | 0 | 1,132 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 170,327 | 170,327 | 0 | |
| FILING FEES | 225 | 0 | 225 | |
| PORTFOLIO DEDUCTIONS-ALTAIR RIMROCK LP K-1 | 172,473 | 172,473 | 0 | |
| NON-DEDUCTIBLE EXPENSES - ALTAIR SPECIAL SITUATIONS FUND LP K-1 | 67 | 0 | 67 | |
| PORTFOLIO DEDUCTIONS-ALTAIR SPECIAL SITUATIONS FUND LP K-1 | 31,630 | 31,630 | 0 | |
| SHIPPING & HANDLING | 4 | 0 | 0 | |
| BANK CHARGES | 190 | 0 | 0 | |
| PORTFOLIO DEDUCTIONS-LC ALTAIR PCOF K-1 | 151,505 | 151,505 | 0 | |
| CONTRIBUTIONS - ALTAIR SPECIAL SITUATIONS FUND LP K-1 | 6 | 0 | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 - LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, LP | -1,203 | -1,203 | -1,203 |
| CSUISSE 216-570986-OTHER INCOME | 6 | 6 | 6 |
| LITIGATION SETTLEMENT INCOME | 508 | 508 | 508 |
| OTHER INCOME | 4,231 | 4,231 | 4,231 |
| K-1 - LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, LP | 86 | 86 | 86 |
| K-1 - LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, LP | 19,770 | 19,770 | 19,770 |
| K-1 - LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, LP | 314 | 314 | 314 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAX | 4,901 | 4,901 | 0 | |
| STATE INCOME TAX | 10 | 0 | 10 | |
| FEDERAL TAXES-FYE 2013 | 49,165 | 0 | 0 | |
| FEDERAL TAXES-FYE 2014 | 101,000 | 0 | 0 |