| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,800 | 5,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PARKE BANCORP PRD - 0906 | 100,000 | 120,725 |
| EQUITY INV - 0212 | 2,861,697 | 2,881,899 |
| GRAND RIVER COMMERCE, INC. - 0906 | 103,500 | 124,200 |
| CENTRAL FEDERAL CORP PFD -0906 | 75,000 | 75,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARBITRAGE - 0212 | AT COST | ||
| PUTNAM ABSOLUTE - 0212 | AT COST | ||
| NATIXIS MANAGED - 0212 | AT COST | ||
| ARBITRAGE DIVERSIFIED - 0212 | AT COST | ||
| EATON VANCE GLOBAL - 0212 | AT COST | ||
| JOHN HANCOCK GLOBAL - 0212 | AT COST | ||
| HIGHLAND - 0212 | AT COST | ||
| JOHN HANCOCK ABSOLUTE - 0212 | AT COST | ||
| MAINSTAY MARKETFIELD - 0212 | AT COST | ||
| NEUBERGER ALTERNATIVE - 0212 | AT COST | ||
| BLACKROCK EMERGING - 0212 | AT COST | ||
| MAINSTAY HY MF - 0906 | AT COST | ||
| FTP - GLOBAL SERIES 30 - 0906 | AT COST | ||
| FTP - STRATEGIC SERIES 14 - 0906 | AT COST | ||
| DIAMOND HILL FD - 0906 | AT COST | ||
| MAINSTAY FDS MARKETFIELD - 0906 | AT COST | ||
| PUBLICALLY TRADED PARTNERSHIP - 0212 | AT COST | 130,925 | 107,583 |
| LOCORR MARKET TREND - 0906 | AT COST | 50,451 | 48,764 |
| DOUBLE INCOME SOLUTIONS - 0906 | AT COST | 50,682 | 40,550 |
| HIGHLAND FUNDS - 0906 | AT COST | 51,600 | 35,430 |
| FPA CRESCENT PORTFOLIO - 0906 | AT COST | 188,068 | 221,945 |
| FTP - STRATEGIC INC 23 - 0906 | AT COST | 35,924 | 31,868 |
| MERRIWELL FUND - 0906 | AT COST | 38,750 | 77,023 |
| FAIRHOLME FDS INC. - 0906 | AT COST | 92,675 | 63,230 |
| T ROWE PRICE CAP - 0906 | AT COST | 207,165 | 227,526 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES & LICENSES | 38 | |||
| POSTAGE | 164 | |||
| MISCELLANEOUS-0212 | 2,063 | 2,063 | ||
| MISCELLANEOUS-0906 | 3,062 | 3,062 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MERRIWELL FUND PTRSHIP | -10,377 | -10,377 | -10,377 |
| ENERGY TRANSFER PTRS LP | -1,452 | -1,452 | -1,452 |
| ENERGY TRANSFER EQUITY LP | -872 | -872 | -872 |
| ENTERPRISE PRODUCTS PTRS LP | -625 | -625 | -625 |
| ONEOK PTRS LP | -1,532 | -1,532 | -1,532 |
| PLAINS ALL AMER PIPELINE LP | -1,555 | -1,555 | -1,555 |
| MPLX LP | -2,197 | -2,197 | -2,197 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 8,276 |
| PARTNERSHIP DISTRIBUTIONS | 8,796 |
| PARTNERSHIP LOSSES - VARIOUS | 18,610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 46,367 | 41,367 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,197 | 1,197 | ||
| EXCISE TAX | 13,338 |