| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1 SHS BERKSHIRE HATHAWAY-CLASS B | 35 | 136 |
| 3,233.1380 SHS CISCO SYSTEMS INC | 62,426 | 93,276 |
| 6,100 SHS MICROSOFT CORP | 150,662 | 321,105 |
| FIRST BIOMED LIMITED | 500,000 | 1,417,711 |
| FIRST HEALTH, LP | 300,000 | 1,945,342 |
| 285 SHS EXPRESS SCRIPTS HOLDIING CO | 7,001 | 24,618 |
| 39,155.2615 SHS EXXONMOBIL CORP. | 2,109,021 | 3,239,706 |
| 4939.4504 SHS ROYAL DUTCH SHELL | 138,749 | 259,124 |
| 5,700 SHS JOHNSON & JOHNSON | 324,996 | 575,871 |
| RCG LONGVIEW DEBT FUND IV LP | 100,147 | 114,265 |
| 9,100 SHS AMERICAN WATER WORKS CO., INC. | 181,949 | 521,976 |
| 4,495 SHS ALTISOURCE PORTFOLIO SOLUTIONS | 125,276 | 120,511 |
| 449 SHS ALTISOURCE ASSET MANAGEMENT CORP | 35,095 | 11,045 |
| 1,699.79 SHS ALTISOURCE RESIDENTIAL CORP | 26,084 | 24,460 |
| 7,887 SHS OCWEN FINANCIAL CORPORATION | 69,958 | 55,130 |
| 5,902 SHS GENERAL ELECTRIC COMPANY | 187,619 | 170,686 |
| 6,600 SHS ABBOTT LABS | 0 | 0 |
| 1,100 SHS ABBVIE INC | 26,302 | 65,505 |
| 3,700 SHS MEDTRONIC, INC | 119,630 | 273,504 |
| 4,500 SHS NIPPON SHINYAKU CO., LTD | 60,603 | 177,134 |
| 47,800 SHS VIVUS INC. | 0 | 0 |
| 9,400 SHS AMEREN CORP. | 265,775 | 410,592 |
| 4,800 SHS RANGE RESOURCES CORPORATION | 259,167 | 146,112 |
| 2,100 SHS ANHEUSER-BUSCH INBEV | 122,435 | 250,593 |
| 2,600 SHS BEIERSDORF AG | 165,496 | 248,201 |
| 3,859.5330 SHS APPLE INC. | 339,057 | 461,214 |
| 14,900 SHS APPROACH RESOURCES INC | 334,847 | 35,164 |
| 3,500 SHS JPMORGAN CHASE & CO | 199,255 | 228,088 |
| 3,260.102 SHS VISA INC | 173,426 | 252,919 |
| 7,000 SHS ARAMARK | 189,121 | 212,450 |
| 2,149 SHS PROCTOR & GAMBLE CO. | 175,036 | 164,141 |
| 35,460 SHS DANONE | 0 | 0 |
| 2,800 SHS DIAGEO PLC | 0 | 0 |
| CITI MANAGED FUND | 2,150,493 | 2,591,143 |
| 11,300 SHS CITIZENS FINANCIAL GROUP, INC | 269,588 | 274,590 |
| 10,200 SHS H&R BLOCK, INC | 323,659 | 380,052 |
| 11,500 SHS SERVICE CORPORATION INTERNATIONAL | 290,337 | 324,990 |
| 1,100 SHS PERRIGO COMPANY PLC | 169,922 | 173,514 |
| 2,500 SHS ZIMMER BIOMET HOLDINGS, INC | 285,202 | 261,425 |
| 2,200 SHS W.R. GRACE & CO | 213,046 | 220,660 |
| 1,302.6520 SHS COCA COLA COMPANY | 52,808 | 55,167 |
| 2,474.922 SHS NORTHROP GRUMMAN CORP | 356,242 | 464,667 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WEXFORD PARTNERS 10, L.P. | AT COST | 709,884 | 649,636 |
| SMSF, LLC (HEDGE FORUM) | AT COST | 24,459 | 18,025 |
| HSBC MM FUND | AT COST | 1,739,330 | 1,739,330 |
| FMC MM FUND # 1 | AT COST | 1,840,355 | 1,840,355 |
| CITI INVESTOR M/F | AT COST | 276,687 | 276,687 |
| FP ALTERNATIVE FUND | AT COST | 4,943 | 28,839 |
| DEUTSCHEBANK M/F | AT COST | 29,615 | 27,823 |
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II, L.P. | AT COST | 279,021 | 354,861 |
| BEP PRIVATE INVESTORS LP | AT COST | 539,387 | 562,722 |
| GREENLIGHT CAPITAL OFFSHORE (GOLD), LTD | AT COST | 2,000,000 | 2,124,129 |
| KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP | AT COST | 95,530 | 128,697 |
| FIRST HONG KONG FUND LLC | AT COST | 841,708 | 795,519 |
| STARWOOD DISTRESSED OPPORTUNITY FUND IX, L.P. | AT COST | 173,839 | 364,631 |
| BREP ASIA PRIVATE | AT COST | 141,739 | 154,135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,106 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 0 | 393 | 393 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEE | 85,186 | 63,890 | 21,296 | |
| NYS FILING FEE | 750 | 0 | 0 | |
| DUES & SUBSCRIPTIONS | 125 | 125 | 0 | |
| BROKERAGE COMMISSION FEES | 898 | 898 | 0 | |
| MISCELLANEOUS | 37 | 37 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME/LOSS FROM PARTNERSHIP | 18,468 | 18,468 | 18,468 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| REAL ESTATE TAX ESCROWED | 12,815 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 23,348 | 23,348 | 0 | |
| FOREIGN INCOME TAX WITHHELD | 7,191 | 7,191 | 0 |