| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION FEES | 3,500 | 3,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 12,000 SH. GLOBAL PARTNERS L.P. | 395,880 | 395,880 |
| 7,000 SH. ATLAS ENERGY L.P. | 218,050 | 218,050 |
| 3,000 SH. WYNDAM WORLDWIDE CORP. | 257,280 | 257,280 |
| 600 SH. KIMCO REALTY CORPORATION | 15,084 | 15,084 |
| 8,000 SH. DIAMOND RESORTS INC. | 223,200 | 223,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORRIDOR SHIPPENSBURG I, LP | FMV | 1,457 | 1,457 |
| GROVE LAND INVESTORS L.P. | FMV | 76,234 | 76,234 |
| EK POST ROAD, L.P. | FMV | 594,454 | 594,454 |
| THAYNES CAPITAL INSURANCE LLC | FMV | 254,444 | 254,444 |
| SILVER LAKE WATERMAN FUND, L.P. | FMV | 161,431 | 161,431 |
| POST ROAD INVESTMENT FUND, LLC | FMV | 6,592,231 | 6,592,231 |
| FREEPORT FINANCIAL SBIC FUND L.P. | FMV | 98,981 | 98,981 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 61 | 37 | 37 |
| PREPAID RENT | 1,082 | 1,082 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 540 | 540 | 0 | |
| PORTFOLIO DEDUCTIONS THROUGH GROVE LAND INVESTORS, LLC | 906 | 906 | 0 | |
| PORTFOLIO DEDUCTIONS THROUGH EK POST ROAD, L.P. | 29,633 | 29,633 | 0 | |
| PORTFOLIO DEDUCTIONS THROUGH POST ROAD INVESTMENT FUND, LLC | 188,569 | 188,569 | 0 | |
| POST ROAD INVESTMENT FUND, LLC (ORDINARY LOSSES PER K-1) | 144,450 | 144,450 | 0 | |
| REQUIRED ADVERTISEMENT | 55 | 0 | 55 | |
| OFFICE TELEPHONE | 1,740 | 435 | 1,305 | |
| OFFICE SUPPLIES & POSTAGE | 4,768 | 1,192 | 3,576 | |
| OFFICE INSURANCE | 1,155 | 289 | 866 | |
| PORTFOLIO DEDUCTIONS THROUGH THAYNES CAPITAL INSURANCE LLC | 887 | 887 | 0 | |
| CORRIDOR GREENVILLE LLC (ORDINARY LOSS PER K-1) | 11,691 | 11,691 | 0 | |
| EK POST ROAD, L.P. (ORDINARY LOSS PER K-1) | 35 | 35 | 0 | |
| EK POST ROAD, L.P. (ORDINARY LOSS PER K-1) | 7,424 | 7,424 | 0 | |
| OTHER DEDUCTIONS THROUGH EK POST ROAD, L.P. | 16,007 | 16,007 | 0 | |
| ATLAS ENERGY, LP (ORDINARY LOSS PER K-1) | 4,807 | 4,807 | 0 | |
| ATLAS PIPELINE PARTNERS, LP (ORDINARY LOSS PER K-1) | 10,241 | 10,241 | 0 | |
| ATLAS RESOURCE PARTNERS, LP (ORDINARY LOSSES PER K-1) | 7,319 | 7,319 | 0 | |
| POST ROAD INVESTMENT FUND, LLC (OTHER DEDUCTIONS PER K-1) | 7,791 | 7,791 | 0 | |
| CORRIDOR SHIPPENSBURG I, L.P. (ORDINARY LOSS PER K-1) | 17,554 | 17,554 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ARC LOGISTICS PARTNERS, L.P. (ORDINARY INCOME PER K-1) | 170 | 170 | 170 |
| POST ROAD INVESTMENT FUND, LLC (OTHER PORTFOLIO INCOME PER K-1) | 573 | 573 | 573 |
| GLOBAL PARTNERS L.P. (ORDINARY INCOME PER K-1) | 45,327 | 45,327 | 45,327 |
| FREEPORT FINANCIAL SBIC FUND L.P. (ORDINARY INCOME PER K-1) | 10,354 | 10,354 | 10,354 |
| POST ROAD INVESTMENT FUND, LLC (ROYALTY INCOME PER K-1) | 1,288 | 1,288 | 1,288 |
| EK POST ROAD, L.P. (OTHER PORTFOLIO INCOME PER K-1) | 1,312 | 1,312 | 1,312 |
| SILVER LAKE WATERMAN FUND, L.P. (OTHER INCOME PER K-1) | 11,083 | 11,083 | 11,083 |
| EK POST ROAD, L.P. (OTHER INCOME PER K-1) | 292 | 292 | 292 |
| GROVE LAND INVESTORS, LLC (OTHER INCOME PER K-1) | 636 | 636 | 636 |
| SILVER LAKE WATERMAN FUND, L.P. (ORDINARY INCOME PER K-1) | 16,042 | 16,042 | 16,042 |
| EK POST ROAD, L.P. (ORDINARY INCOME PER K-1) | 7,441 | 7,441 | 7,441 |
| EK POST ROAD, L.P. (ROYALTIES PER K-1) | 258 | 258 | 258 |
| ATLAS PIPELINE PARTNERS, LP (OTHER INCOME PER K-1) | 1,634 | 1,634 | 1,634 |
| ATLAS RESOURCE PARTNERS, LP (ORDINARY INCOME PER K-1) | 6,243 | 6,243 | 6,243 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 0 | 820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | 26,591 | 26,591 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD ON DIVIDENDS | 867 | 867 | 0 | |
| PAYROLL TAXES | 7,234 | 649 | 6,585 | |
| FEDERAL EXCISE TAX | 8,727 | 0 | 0 | |
| SOUTH CAROLINA TAX PAID THROUGH GROVE LAND INVESTORS, LLC | 820 | 820 | 0 | |
| NORTH CAROLINA TAX PAID THROUGH CORRIDOR GREENVILLE LLC | 3,094 | 3,094 | 0 | |
| VARIOUS STATE TAXES PAID THROUGH EK POST ROAD, L.P. | 2,579 | 2,579 | 0 |