| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOOMIS SAYLES BOND FUND | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK ENERGY & RESOURCES (SSGRX) | 0 | 0 |
| EOS CREDIT OPPORTUNITIES OFFSHORE, LTD | 144,174 | 69,475 |
| EV TAX ADVANTAGED DIV INC (EVT) | 708,023 | 806,594 |
| EV TAX ADVANTAGED GLOBAL DIV (ETO) | 801,707 | 843,931 |
| JLP CREDIT OPPORTUNITY/CAYMAN FUND LTD | 1,000,000 | 767,333 |
| MAPLE LEAF OFFSHORE, LTD | 477,409 | 66,332 |
| MILLENNIUM INTERNATIONAL, LTD | 595,941 | 1,614,215 |
| STEELHEAD NAVIGATOR FUND LTD | 1,000,000 | 273,111 |
| SHEPHARD INVESTS INTL-CLASS B | 0 | 75,034 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLONY AMERICAN HOMES HOLDINGS I, LP | FMV | 503,450 | 397,900 |
| CROSSLINK OMEGA VENTURES IV | FMV | 137,364 | 9,179 |
| GLENBROOK PARTNERS, LP | FMV | 8,454,194 | 9,550,836 |
| LIGHTSPEED VENTURE PARTNERS VI | FMV | 160,222 | 55,846 |
| WHISPERING PINES INVESTMENTS, LLC | FMV | 2,439,147 | 2,327,155 |
| COLONY AMERICAN HOMES WAR 1 LLC | FMV | 13,926 | 0 |
| HAYFIN DIRECT LENDING | FMV | 678,349 | 691,775 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,426 | 1,426 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 147 | 38 | 109 | |
| FROM K-1'S PORTFOLIO DEDUCTIONS | 13,395 | 13,395 | 0 | |
| INVESTMENT MANAGEMENT FEES | 1,429 | 1,429 | 0 | |
| PENALTY 2014 EXCISE TAX | 32 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1 NON PASSIVE INCOME CROSSLINK OMEGA VENTURES IV | 11,993 | 11,993 | 11,993 |
| OTHER INCOME | 274 | 274 | 274 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 338 | 0 | 338 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON 2014 INVESTMENT INCOME | 29,344 | 0 | 0 | |
| EXCISE TAX ON 2015 INVESTMENT INCOME | 52,452 | 0 | 0 | |
| FROM K-1 FOREIGN TAXES PAID | 1,026 | 0 | 0 |