| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SACKS PRESS & LACHER | 6,750 | 6,750 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EVERBANK FINANCIAL CORP - 5279 SHS | 25,623 | 103,732 |
| 3M CO - 258 SHS | 32,309 | 39,809 |
| ABBOTT LABS - 868 SHS | 30,968 | 42,601 |
| AFLAC INC - 530 SHS | 34,361 | 32,966 |
| AIR PROD & CHEMICAL INC - 285 SHS | 32,863 | 38,997 |
| APPLE INC - 441 SHS | 31,755 | 55,312 |
| ASTRAZENECA PLC SPON - 515 SHS | 28,619 | 32,811 |
| BOEING COMPANY - 274 SHS | 33,288 | 38,009 |
| BRITISH AMER TOBACCO PLC - 320 SHS | 34,194 | 34,640 |
| CHEVRON CORP - 297 SHS | 35,662 | 28,652 |
| CLOROX CO - 392 SHS | 33,107 | 40,776 |
| COLGATE PALMOLIVE CO - 539 SHS | 33,027 | 35,256 |
| CSX CORPORATION - 1178 SHS | 31,919 | 38,462 |
| DIAGEO PLC NEW - 281 SHS | 35,185 | 32,607 |
| DU PONT DE NEMOURS - 514 SHS | 31,879 | 32,870 |
| GENL MILLS INC - 670 SHS | 33,219 | 37,332 |
| GOOGLE INC CL A - 28 SHS | 13,305 | 15,121 |
| GOOGLE INC CL C - 28 SHS | 13,230 | 14,574 |
| HOME DEPOT INC - 427 SHS | 33,233 | 47,453 |
| ILLINOIS TOOL WORKS INC - 416 SHS | 32,811 | 38,185 |
| INTEL CORP - 1375 SHS | 33,041 | 41,821 |
| INTL BUSINESS MACH - 184 SHS | 34,787 | 29,929 |
| JOHNSON & JOHNSON COM - 365 SHS | 32,778 | 35,573 |
| MCDONALDS CORP - 349 SHS | 34,283 | 33,179 |
| MICROSOFT CORP - 895 SHS | 30,994 | 39,514 |
| NEXTERA ENERGY INC COM - 369 SHS | 31,268 | 36,173 |
| NORDSTROM INC - 551 SHS | 34,356 | 41,050 |
| NOVARTIS AG SPON ADR - 413 SHS | 34,324 | 40,614 |
| OCCIDENTAL PETROLEUM CRP - 355 SHS | 33,124 | 27,608 |
| OMNICOM GROUP INC - 309 SHS | 20,005 | 21,472 |
| PROCTER & GAMBLE CO - 431 SHS | 33,860 | 33,721 |
| STANLEY BLACK & DECKER - 427 SHS | 34,317 | 44,937 |
| TEVA PHARMACEUTICALS IND - 707 SHS | 34,381 | 41,784 |
| TOTAL S.A. FRANCE SPON - 531 SHS | 32,276 | 26,109 |
| UNILEVER PLC AMER SHS - 865 SHS | 34,311 | 37,160 |
| UNITED PARCEL SERVICE - 349 SHS | 32,830 | 33,822 |
| UNTD TECHNOLOGIES CORP - 296 SHS | 33,265 | 32,835 |
| VF CORP - 557 SHS | 34,438 | 38,845 |
| PLAINS ALL AMER PIPELINE | 29,792 | 28,233 |
| CRANE CO - 397 SHS | 27,198 | 23,316 |
| EVERSOURCE ENERGY COMPANY - 777 SHS | 34,398 | 35,284 |
| INVESCO LTD - 672 SHS | 27,221 | 25,193 |
| MEDTRONIC PLC - 575 SHS | 44,246 | 42,608 |
| QUALCOMM INC - 378 SHS | 27,229 | 23,674 |
| ROCKWELL AUTOMATION INC - 230 SHS | 27,159 | 28,667 |
| TRAVELERS COS INC - 253 SHS | 27,213 | 24,455 |
| YUM! BRANDS INC | 27,247 | 30,988 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROOKSIDE CAPITAL PARTNERS | FMV | 3,443,263 | 3,443,263 |
| SC FUNDAMENTAL VALUE FUND | FMV | 3,003,040 | 3,003,040 |
| RAIL SPLITTER FUND | FMV | 3,861,048 | 3,861,048 |
| NSV EXTENSION FUND II LP | FMV | 1,799,096 | 1,799,096 |
| NSV OPPORTUNITY FUND LP | FMV | 1,334,944 | 1,334,944 |
| ISLAND TENNIS LP - NOTE | AT COST | 153,867 | 153,867 |
| MITHRIL LP | FMV | 274,645 | 274,645 |
| AMERICAN BEACON SIM HY OPP FUND - 21373.908 SHS | AT COST | 218,856 | 206,686 |
| JP MORGAN HY SELECT FUND - 27097.033 SHS | AT COST | 218,734 | 205,125 |
| OPPENHEIMER SR FLOATING RATE FUND - 25101.108 SHS | AT COST | 210,631 | 202,566 |
| THIRD AVENUE FOCUSED CREDIT FUND - 24063.81 SHS | AT COST | 278,518 | 217,777 |
| VIRTUS SENIOR FLOATING RATE FUND - 21298.146 SHS | AT COST | 210,233 | 204,036 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 458 | 458 | 0 | |
| FILING FEES | 800 | 800 | 0 | |
| K-1 PASS THRU DEDUCTIONS | 153,660 | 153,647 | 0 | |
| OFFICE EXPENSE | 213 | 213 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SC FUNDAMENTAL VALUE K-1 | 401 | 401 | 401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS | 23,976 | 23,976 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 2,484 | 2,484 | 0 | |
| FEDERAL 990PF | 34,000 | 0 | 0 | |
| NYS CT-13 TAXES | 6,000 | 0 | 0 | |
| FEDERAL 990T | 9,000 | 0 | 0 |