| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 23,350 | 2,335 | 21,015 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK INVESTMENTS | 5,162,660 | 5,683,549 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKWEST ENERGY PARTNERS | FMV | 49,254 | 85,739 |
| ALTAIR - FCO II | FMV | 124,187 | 150,750 |
| ALTAIR DISTRESSED CREDIT CAPITAL | FMV | 299,617 | 187,607 |
| ALTAIR NET LEASE INC | FMV | 75,208 | 92,558 |
| TPH PARTNERS, LP | FMV | 95,873 | 126,303 |
| TPH PARTNERS, GP | FMV | 10,560 | 126,302 |
| BLACKSTONE GSO | FMV | 239,003 | 240,435 |
| ALTAIR DSO, LP | FMV | 185,401 | 285,460 |
| ALTAIR SPECIAL OPPORTUNITIES FUND, LP | FMV | 86,280 | 88,168 |
| ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND, LP | FMV | 456,506 | 616,332 |
| TPH PARTNERS II GP, L.P. | FMV | 50,137 | 126,302 |
| ALTAIR MULTI-FAMILY OPPORTUNITIE FUND | FMV | 176,649 | 187,821 |
| GSSG SOLAR PARTNERS LP | FMV | 153,076 | 153,677 |
| ALTAIR EUROPEAN REAL ESTATE OPPORTUNITIES | FMV | 78,125 | 188,064 |
| UNITED STATES NATURAL GAS FUND | FMV | 78,075 | 86,700 |
| UNITED STATES OIL FUND | FMV | 71,643 | 71,500 |
| FORTRESS REAL ESTATE OPPORTUNITIES | FMV | 164,017 | 0 |
| BUTTE CAREFREE | FMV | 225,000 | 225,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PORTFOLIO DEDUCTIONS | 4,691 | 4,691 | 0 | |
| K-1 PORTFOLIO DEDUCTIONS | 26,922 | 26,922 | 0 | |
| K-1 NON DEDUCTIBLE EXPENSE | 80 | 0 | 0 | |
| K-1 IDC | 15,852 | 0 | 0 | |
| OTHER DEDUCTIONS FROM PASS-THROUGH | 6,589 | 0 | 0 | |
| BANK CHARGES | 711 | 711 | 0 | |
| OTHER EXPENSES | 24,289 | 24,289 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PORTFOLIO INCOME FROM K-1 | 31,800 | 31,800 | 31,800 |
| OTHER INCOME FROM K-1 | 14,596 | 0 | 14,596 |
| OTHER INCOME | 3,973 | 3,973 | 3,973 |
| UBTI FROM K-1 | 3,460 | 3,460 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 30,000 | 0 | 0 | |
| FOREIGN TAXES | 628 | 628 | 0 |