| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,800 | 8,400 | 0 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN-SECURITIES | 0 | 0 |
| WILKINSON - JPM | 0 | 0 |
| CHARLES SCHWAB-SECURITIES | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERBERUS RMBS OFFSHORE | AT COST | 1,498,616 | 1,892,623 |
| OCA R/E OPPORTUNITIES FUND I LP | AT COST | 549,231 | 519,641 |
| OCA STRATEGOS RMBS FUND LLC | AT COST | 0 | 0 |
| OCA GSO CAPITAL SOLUTIONS | AT COST | 0 | 0 |
| OCA MULTIMANAGER OFFSHORE | AT COST | 0 | 21,110 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 91,580 | 0 | 0 |
| PARTNERSHIP RECEIVABLE | 61,061 | 87 | 87 |
| PARTNERSHIP RECEIVABLE | 0 | 71,735 | 71,735 |
| LITIGATION RECIEVABLE | 0 | 101 | 101 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 750 | 0 | 750 | |
| OFFICE EXPENSE | 468 | 0 | 0 | |
| OCA R/E OPP FUND I LP - INT EXP | 744 | 744 | 0 | |
| OCA R/E OPP FUND I LP - PORT EXP | 7,295 | 7,295 | 0 | |
| OCA STRATEGOS RMBS FUND LLC - PORT EXP | 27,844 | 27,844 | 0 | |
| OCA R/E OPP FUND I LP - RENTAL R/E | 10,862 | 10,862 | 0 | |
| OCA R/E OPP FUND I LP - NON DEDUCTIBLE | 25 | 0 | 0 | |
| OCA R/E OPP FUND I LP - OTHER INC/LOSS | 4,823 | 103 | 0 | |
| OCA R/E OPP FUND I LP - PORT INC/LOSS | 22,262 | 22,159 | 0 | |
| THE ALPHAGEN EUROPEAN | 90,927 | 90,927 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OCA R/E OPP FUND I LP - OTHER INC | 7,647 | 7,647 | 7,647 |
| OCA R/E OPP FUND I LP - OTHER INC | 10,616 | 10,616 | 10,616 |
| OCA R/E OPP FUND I LP -UBTI LOSS ADJUSTMENT | 0 | 8,971 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 115,537 | 115,537 | 0 | |
| CUSTODY FEES | 16,591 | 16,591 | 0 | |
| ADR FEES | 246 | 246 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN FOREIGN TAXES | 1,005 | 1,005 | 0 | |
| JPM WILKINSON FOREIGN TAXES | 2,894 | 2,894 | 0 | |
| OCA R/E OPPORTUNITIES FUND I LP | 55 | 55 | 0 | |
| OTHER TAXES PAID | 45,799 | 0 | 0 | |
| CEREBERUS RMBS FOREIGN TAX | 70 | 70 | 0 | |
| THE ALPHAGEN EUROPEAN | 5,906 | 5,906 | 0 |