| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 23,568 | 2,357 | 21,211 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK INVESTMENTS | 5,712,784 | 6,925,499 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKWEST ENERGY PARTNERS | FMV | 100,753 | 201,570 |
| ALTAIR - FCO II | FMV | 137,791 | 171,877 |
| ALTAIR DISTRESSED CREDIT CAPITAL | FMV | 335,719 | 359,879 |
| ALTAIR NET LEASE INC | FMV | 74,835 | 93,876 |
| TPH PARTNERS, LP | FMV | 93,652 | 230,626 |
| TPH PARTNERS, GP | FMV | 9,109 | 20,961 |
| BLACKSTONE GSO | FMV | 206,503 | 261,488 |
| ALTAIR DSO, LP | FMV | 188,848 | 286,547 |
| ALTAIR SPECIAL OPPORTUNITIES FUND, LP | FMV | 112,499 | 121,526 |
| HIGHBRIDGE LONG/SHORT EQUITY FUND | FMV | 0 | 0 |
| ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND, LP | FMV | 456,506 | 655,778 |
| TPH PARTNERS II GP, L.P. | FMV | 43,364 | 99,784 |
| CALUMET SPECIALTY PRODUCTS PARTNERS | FMV | 0 | 0 |
| ALTAIR MULTI-FAMILY OPPORTUNITIE FUND | FMV | 85,395 | 85,724 |
| GSSG SOLAR PARTNERS LP | FMV | 125,123 | 125,248 |
| ALTAIR EUROPEAN REAL ESTATE OPPORTUNITIES | FMV | 78,125 | 78,125 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PORTFOLIO DEDUCTIONS | 38 | 38 | 0 | |
| K-1 PORTFOLIO DEDUCTIONS | 32,725 | 32,725 | 0 | |
| K-1 NON DEDUCTIBLE EXPENSE | 249 | 0 | 0 | |
| IDC FROM K-1 | 22,487 | 0 | 0 | |
| OTHER DEDUCTIONS FROM PASS-THROUGH | 355 | 332 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PORTFOLIO INCOME FROM K-1 | 29,995 | 29,995 | 29,995 |
| OTHER INCOME FROM K-1 | -21,112 | 19,057 | -21,112 |
| UBTI FROM K-1 | -29,705 | -29,705 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 150 | 150 | 0 |