| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2012-08-16 | 2,467,666 | 87,035 | M39 | 63,271 | ||||
| LOAN FEES | 2012-08-16 | 40,000 | 17,777 | SL | 3 | ||||
| LAND | 2012-08-16 | 274,185 | L | ||||||
| BUILDING IMPROVMNT | 2013-02-18 | 2,500 | 56 | M39 | 64 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PNC BANK STOCKS-ATCH 8.1 | 10,316,968 | 11,370,138 |
| PETERCANNELL EQUITIES ATCH 8.2 | 11,335,496 | 13,950,904 |
| US TRUST SUB ACCT 1 ATCH 8.3 | 334,554 | 398,201 |
| US TRUST SUB ACCT 2 ATCH 8.4 | 587,591 | 619,229 |
| OZOFII ACCESS LTD CL H | 666,000 | 717,962 |
| GSO RESCUE FINANCE II FUND | 75,000 | 111,542 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRIO CAPITAL L.P. | AT COST | 3,900,615 | 3,900,615 |
| VERITABLE EQUITY PARTNERS | AT COST | 481,436 | 481,436 |
| ENTERPRISE PRODUCT PARTNERS | AT COST | ||
| LINN ENERGY LLC | AT COST | ||
| ATHYRIUM OPPORTUNITIES FUND | AT COST | 666,036 | 666,036 |
| DYAL OFFSHORE INVESTORS LLC | AT COST | 549,166 | 549,166 |
| DG VALUE PARTNERS II LP | AT COST | 1,956,443 | 1,956,443 |
| MAVERICK VENTURES ISRAEL LP | AT COST | 228,340 | 228,340 |
| 137 VENTURES II, LP | AT COST | 124,029 | 124,029 |
| SURAN GLOBAL MACRO | AT COST | 1,000,000 | 1,000,000 |
| BLACKSTONE GROUP LP | AT COST | 37,193 | 42,930 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 25,724 | 23,876 | 23,876 |
| LOAN FEES | 40,000 | 40,000 | 40,000 |
| LESS: ACCUMULATED AMORTIZATION | -17,777 | -31,110 | -31,110 |
| EXCHANGE | 500 | 500 | 500 |
| DUE FROM VERITABLE | 71,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,326 | 11,326 | ||
| PORTFOLIO DEDUCTIONS FROM K-1 | 250,106 | 250,106 | ||
| OTHER EXPENSES - K-1 | 441 | 441 | ||
| SECTION 59(E)(2) EXPENSES | 1,269 | |||
| SECTION 179 | 7 | |||
| AMORTIZATION | 3,177 | |||
| FILING FEES | 1,600 | 1,600 | ||
| INSURANCE | 8,789 | 2,094 | ||
| Rent and Royalty Expense | 13,333 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VERITABLE PRIVATE EQUITY PARTNERS L.P. | -2,175 | 1,448 | |
| BRIO CAPITAL, L.P. | -123,518 | -123,518 | |
| VERITABLE PRIVATE EQUITY PARTNERS OTHER INCOME | 152 | 152 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | -1,656 | -1,656 | |
| LINN ENERGY LLC | 751 | 751 | |
| DG VALUE PARTNERS II LP OTHER INCOME | -27,055 | -27,055 | |
| BOOK - TAX DIFFERENCE FROM K-1 | 298,112 | ||
| BLACKSTONE GROUP | 41 | 7 | |
| BLACKSTONE GROUP-ROYALTY | 5 | 5 | |
| VERITABLE PRIVATE EQUITY PARTNERS-ROYALT | 11 | 11 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSIT PAYABLE | 50,228 | 50,228 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,060,000 | 2012-09 | 2015-09 | 1200 % | INVESTMENT | |||||||
| 537,193 | 537,193 | 2014-01 | 2015-04 | 0 % | MORTGAGE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 4,990 | |||
| FEDERAL EXCISE TAX | 55,000 |