| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 55,397 | 50,397 | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| DASH POINT VILLAGE | 1993-05-01 | 979,207 | 652,814 | SL | 31.500000000000 | 31,086 | 31,086 | ||
| DASH POINT 1993 IMPROVEMENTS | 1993-05-01 | 22,604 | 15,643 | SL | 31.500000000000 | 718 | 718 | ||
| DASH POINT 1994 IMPROVEMENTS | 1994-06-30 | 22,997 | 12,120 | SL | 39.000000000000 | 590 | 590 | ||
| DASH POINT 1995 IMPROVEMENTS | 1995-06-15 | 5,300 | 2,658 | SL | 39.000000000000 | 136 | 136 | ||
| DASH POINT 1995 IMPROVEMENTS | 1995-08-15 | 4,510 | 2,247 | SL | 39.000000000000 | 116 | 116 | ||
| DASH POINT 1995 IMPROVEMENTS | 1995-09-15 | 6,190 | 3,067 | SL | 39.000000000000 | 159 | 159 | ||
| LAND | 1993-05-01 | 623,423 | L | 0 | 0 | ||||
| DASH POINT TENANT IMPROVEMENTS | 1998-07-01 | 61,823 | 26,086 | SL | 39.000000000000 | 1,585 | 1,585 | ||
| DASH POINT 1998 IMPROVEMENTS | 1998-12-15 | 61,375 | 25,250 | SL | 39.000000000000 | 1,574 | 1,574 | ||
| DASH POINT-1998 CAPITAL IMPROVEMENTS | 1998-11-30 | 308,600 | 127,597 | SL | 39.000000000000 | 7,913 | 7,913 | ||
| DASH POINT VILLAGE-LAND K&M PROFIT INTEREST | 1998-01-01 | 223,037 | L | 0 | 0 | ||||
| DASH POINT - 1999 CAPITAL IMPROVEMENTS | 1999-07-01 | 1,212,220 | 480,491 | SL | 39.000000000000 | 31,083 | 31,083 | ||
| DASH POINT - 1999 CAPITAL IMPROVEMENTS | 1999-12-03 | 11,572 | 4,467 | SL | 39.000000000000 | 297 | 297 | ||
| DASH POINT - 1999 CAPITAL IMPROVEMENTS | 1999-12-09 | 116,208 | 44,824 | SL | 39.000000000000 | 2,980 | 2,980 | ||
| DASH POINT - 1999 TENANT IMPROVEMENTS | 1999-07-01 | 48,552 | 19,246 | SL | 39.000000000000 | 1,245 | 1,245 | ||
| DASH POINT - 2000 CAPITAL IMPROVEMENTS | 2000-03-02 | 40,227 | 15,250 | SL | 39.000000000000 | 1,031 | 1,031 | ||
| DASH POINT - 2000 CAPITAL IMPROVEMENTS | 2000-04-04 | 101,484 | 38,271 | SL | 39.000000000000 | 2,602 | 2,602 | ||
| DASH POINT - 2000 CAPITAL IMPROVEMENTS | 2000-06-28 | 23,657 | 8,827 | SL | 39.000000000000 | 607 | 607 | ||
| DASH POINT - 2000 CAPITAL IMPROVEMENTS | 2000-11-30 | 20,341 | 7,373 | SL | 39.000000000000 | 522 | 522 | ||
| DASH POINT - 2001 IMPROVEMENTS | 2001-05-25 | 416 | 150 | SL | 39.000000000000 | 11 | 11 | ||
| DASH POINT - 2001 IMPROVEMENTS | 2001-01-08 | 4,603 | 1,647 | SL | 39.000000000000 | 118 | 118 | ||
| DASH POINT - 2001 IMPROVEMENTS | 2001-04-25 | 201,839 | 70,941 | SL | 39.000000000000 | 5,175 | 5,175 | ||
| DASH POINT - 2002 CAPITAL IMPROVEMENTS | 2002-09-30 | 232,919 | 73,157 | SL | 39.000000000000 | 5,972 | 5,972 | ||
| DASH POINT - 2002 CAPITAL IMPROVEMENTS | 2002-12-31 | 21,351 | 6,564 | SL | 39.000000000000 | 547 | 547 | ||
| TENANT IMPRVOVEMENTS | 2003-07-01 | 51,626 | 15,171 | SL | 39.000000000000 | 1,324 | 1,324 | ||
| DASH POINT - 2004 TENANT IMPROVEMENTS | 2004-07-01 | 20,538 | 5,511 | SL | 39.000000000000 | 527 | 527 | ||
| DASH POINT - 2005 CAPITAL IMPROVEMENTS | 2005-07-01 | 64,580 | 15,664 | SL | 39.000000000000 | 1,656 | 1,656 | ||
| DASH POINT - 2006 CAPITAL IMPROVEMENTS | 2006-07-01 | 95,707 | 20,758 | SL | 39.000000000000 | 2,454 | 2,454 | ||
| DASH POINT - 2007 CAPITAL IMPROVEMENTS | 2007-07-01 | 218,686 | 41,822 | SL | 39.000000000000 | 5,607 | 5,607 | ||
| DASH POINT - 2008 CAPITAL IMPROFEMENTS | 2008-07-01 | 5,982 | 988 | SL | 39.000000000000 | 153 | 153 | ||
| DASH POINT - 2008 TENANT IMPROVEMENTS | 2008-07-01 | 30,216 | 5,006 | SL | 39.000000000000 | 775 | 775 | ||
| DASH POINT - 2009 TENANT IMPROVEMENTS | 2009-01-01 | 31,200 | 4,800 | SL | 39.000000000000 | 800 | 800 | ||
| DASH POINT - 2012 TENANT IMPROVEMENTS | 2012-07-01 | 23,005 | 1,451 | SL | 39.000000000000 | 590 | 590 | ||
| DASH POINT - 2013 TENANT IMPROVEMENTS | 2013-07-01 | 6,086 | 228 | SL | 39.000000000000 | 156 | 156 | ||
| DASH POINT - BUILDING IMPROVEMENTS | 2014-07-01 | 3,707 | 44 | SL | 39.000000000000 | 95 | 95 | ||
| 2015 IMPROVEMENTS | 2015-07-01 | 26,091 | SL | 39.000000000000 | 307 | 307 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LAND AND BUILDING | 2006-02 | PURCHASED | 2015-12 | 3,614,000 | 3,365,213 | 192,617 | 734,819 | 678,649 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERRY PARTNERS INT'L INC | 18,264 | 14,036 |
| EDGEWOOD GROWTH INSTL | 756,002 | 1,253,854 |
| MATTHEWS ASIA DIVIDEND FD | 385,574 | 414,370 |
| DOUBLELINE TOTAL RETURN BD FD | 578,599 | 568,614 |
| LYRICAL US VALUE EQTY FD | 764,010 | 780,081 |
| VANGUARD 500 INDEX FD | 1,156,877 | 1,462,805 |
| PERSHING SQUARE ORD | 530,163 | 403,518 |
| WCM FOCUSED INT'L GROWTH | 597,620 | 642,281 |
| WISDOMTREE JAPAN HEDGED ETF | 263,640 | 276,257 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DASH POINT LAND | 846,461 | 0 | 846,461 | 860,000 |
| DASH POINT DEPRECIABLE PROPERTY | 4,085,419 | 1,860,644 | 2,224,775 | 2,579,000 |
| TULSA LAND | 247,221 | 0 | 247,221 | 250,000 |
| TULSA DEPRECIABLE PROPERTY | 746,564 | 188,691 | 557,873 | 750,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OCA CREDIT OPPORTUNITIES OFFSHORE FUND | FMV | 13,517 | 12,944 |
| OCA OFFSHORE MULTIMANAGER FUND I LTD | FMV | 7,696 | 7,432 |
| OCA GLOBAL PRIVATE EQUITY I LP | FMV | 409,803 | 483,340 |
| OCA BRIGADE CREDIT FUND II LLC | FMV | 21,855 | 21,855 |
| CERBERUS RMBS OPPORTUNITIES FEEDER FUND LTD | FMV | 705,524 | 706,110 |
| OCA STRATEGOS RMBS FD | FMV | 788,903 | 802,980 |
| OCA SA MEZZANINI II | FMV | 185,221 | 183,148 |
| OCA SACHEM HEAD OFFSHORE SEGREGATED PORTFOLIO | FMV | 595,917 | 595,955 |
| OCA KKR ENERGY FUND | FMV | 98,248 | 99,634 |
| AMERICAN INFRASTRUCTURE MLP OFFSHRE | AT COST | 180,739 | 161,996 |
| OCA GSO CAPITAL SOLUTIONS OVERSEAS FUND II | FMV | 78,240 | 87,383 |
| ALPHAGEN EUROPEAN BEST IDEAS FUND | FMV | 1,073,008 | 1,059,100 |
| OCA IGUANA HEALTHCARE PTRS | FMV | 393,501 | 393,191 |
| OCA OHA CREDIT FD SEG PORTFOLIO | FMV | 674,545 | 674,341 |
| OCA VAN ECK CONCENTRATED ENERGY | FMV | 341,878 | 298,845 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 8,331 | 8,331 | 0 | |
| LEGAL | 4,642 | 4,642 | 0 | |
| LEGAL | 12,613 | 1,686 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LENDER IMPOUNDS | 119,511 | 118,418 | 118,418 |
| LOAN FEES AND COSTS | 11,009 | 10,577 | 10,577 |
| DUE FROM DASH POINT TENNANTS | 573 | 2,185 | 2,185 |
| PROPERTY TAX REFUND RECEIVABLE | 30,270 | 30,270 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 5,344 | 5,344 | 0 | |
| SECRETARIAL FEES | 27,267 | 27,267 | 0 | |
| INSURANCE | 9,146 | 9,146 | 0 | |
| PASS THROUGH EXPENSES FROM PARTNERSHIPS | 21,320 | 21,320 | 0 | |
| FILING FEES | 335 | 335 | 0 | |
| REPAIRS | 8,258 | 8,258 | 0 | |
| COMMON AREA MAINTENANCE | 67,006 | 67,006 | 0 | |
| UTILITIES | 22,609 | 22,609 | 0 | |
| LEASING/MARKETING COSTS | 15,175 | 15,175 | 0 | |
| INSURANCE | 23,605 | 23,605 | 0 | |
| MANAGEMENT FEE | 49,482 | 49,482 | 0 | |
| SECURITY AND FIRE ALARM | 6,637 | 6,637 | 0 | |
| ENVIRONMENTAL REMEDIATION | 32,351 | 32,351 | 0 | |
| TRASH REMOVAL | 20,047 | 20,047 | 0 | |
| OFFICE AND ADMINSTRATIVE EXPENSES | 5,114 | 5,114 | 0 | |
| ROOF REPAIR | 7,150 | 7,150 | 0 | |
| COMMON AREA MAINTENANCE | 44,202 | 5,910 | 0 | |
| INSURANCE | 14,725 | 1,969 | 0 | |
| ON SITE MANAGEMENT FEES | 20,861 | 2,789 | 0 | |
| ADMINISTRATIVE EXPENSES | 1,383 | 185 | 0 | |
| UTILITIES | 8,693 | 1,162 | 0 | |
| ADVERTISING | 367 | 49 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OCA GLOBAL PRIVATE EQUITY | -3,221 | -3,221 | -3,221 |
| OCA KKR ENERGY FUND | -3,911 | -3,911 | -3,911 |
| OCA BRIGADE CREDIT FUND II LP | 119 | 119 | 119 |
| OCA MULTIMANAGER PRIVATE EQUITY | 197 | 197 | 197 |
| OCA CREDIT OPPORTUNITIES | 462 | 462 | 462 |
| OCA OHA CREDIT FUND SEG ORT | -25,455 | -25,455 | -25,455 |
| OCA SA MEZZANINE II | 8,460 | 8,460 | 8,460 |
| OCA SACHEM HEAD | 69,933 | 69,933 | 69,933 |
| CERBERUS RMBS OPPORTUNITIES FEEDER FD | 33,543 | 33,543 | 33,543 |
| OCA IGUANA HEALTHCARE SEG PORT | -6,499 | -6,499 | -6,499 |
| ALPHAGEN EUROPEAN BEST IDEAS FUND LLC | -10,005 | -10,005 | -10,005 |
| OCA GSO CAPITAL SOLUTIONS OVERSEAS | -11,473 | -11,473 | -11,473 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TENANT SECURITY DEPOSITS | 86,616 | 63,695 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LA FAMILY HOUSING | NONE | 26,000 | 0 | 2011-08 | DUE ON DEMAND | 500.0000000000 % | NONE | FINANCE PURCHASE OF VAN BY SEC 501(C)(3) CHARITY | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 63,138 | 63,136 | 0 | |
| OTHER PROFESSIONAL FEES | 755 | 755 | 0 | |
| OTHER PROFESSIONAL FEES | 738 | 99 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES ON UBTI | 59,000 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 5,124 | 5,124 | 0 | |
| FEDERAL EXCISE TAX | 28,931 | 0 | 0 | |
| FEDERAL TAX ON UBTI | 135,000 | 0 | 0 | |
| REAL ESTATE TAX | 90,904 | 90,904 | 0 | |
| REAL ESTATE TAX | 43,218 | 5,778 | 0 |