| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting | 35,500 | 0 | 35,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN CORPORATE BONDS | 12,811,701 | 12,740,544 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN CORPORATE STOCKS | 24,516,355 | 26,974,771 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN MUTUAL FUNDS | AT COST | 42,045,024 | 43,351,591 |
| INVESTMENT IN ALTERNATIVE INVESTMENTS | AT COST | 27,170,815 | 30,448,694 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,413 | 0 | 1,413 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 206,160 | 206,160 | 0 | |
| FILING FEES | 20 | 0 | 20 | |
| PORTFOLIO DEDUCTIONS-ALTAIR RIMROCK LP K-1 | 125,692 | 125,692 | 0 | |
| NON-DEDUCTIBLE EXPENSES - ALTAIR SPECIAL SITUATIONS FUND LP K-1 | 40 | 0 | 40 | |
| PORTFOLIO DEDUCTIONS-ALTAIR SPECIAL SITUATIONS FUND LP K-1 | 22,969 | 22,969 | 0 | |
| bank charges | 200 | 0 | 0 | |
| PORTFOLIO DEDUCTIONS-LC ALTAIR PCOF K-1 | 185,351 | 185,351 | 0 | |
| CONTRIBUTIONS - ALTAIR SPECIAL SITUATIONS FUND LP K-1 | 5 | 0 | 5 | |
| OFFICE EXPENSE | 281 | 0 | 0 | |
| PORTFOLIO DEDUCTIONS- LAZARD LTD K-1 | 13 | 13 | 0 | |
| PENALTIES | 32 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 - LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, LP | -2,559 | -2,559 | -2,559 |
| LITIGATION SETTLEMENT INCOME | 256 | 256 | 256 |
| OTHER INCOME | 13 | 13 | 13 |
| K-1 - LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, LP | -851 | -851 | -851 |
| K-1 - LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, LP | 17,712 | 17,712 | 17,712 |
| K-1 - LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, LP | 12 | 12 | 12 |
| K-1 - LUMINOUS CAPITAL SPECIAL SITUATIONS FUND, LP | 299 | 299 | 299 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAX | 11,047 | 11,047 | 0 | |
| STATE INCOME TAX | 10 | 0 | 10 | |
| FEDERAL TAXES-FYE 2014 | 125,000 | 0 | 0 | |
| STATE INCOME TAX W/H FYE 2014 - FIDELITY SPECIAL SITUATIONS | 216 | 0 | 216 |