| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,839 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APOLLO INVESTMENT CORP | 68,992 | 59,187 |
| MFC ISHARES CORS S&P MID-CAP | 165,652 | 230,004 |
| MFB NORTHERN FUNDS STK INDEX FD | 169,690 | 236,839 |
| MFC ISHARES TR CORE S&P SMALL CAP ETF | 395,103 | 451,206 |
| MFC VANGUARD INTL EQUITY INDEX FDS | 248,924 | 222,177 |
| MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P | 349,439 | 373,575 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY EMERGING MKTS | AT COST | 16,590 | 21,290 |
| MERIT ENERGY PARTNERS E-II | AT COST | 60,125 | 45,777 |
| MERIT ENERGY PARTNERS H | AT COST | 1,428,878 | 1,428,878 |
| ANGELES ABSOLUTE RETURN FUND | AT COST | 550,000 | 597,992 |
| MFO DOUBLELINE CORE FIXED INCOME FUND I | AT COST | 515,912 | 523,302 |
| MFO BLACKROCK FDS HIGH YIELD BD PORTFOLIO INSTL CL | AT COST | 176,437 | 175,017 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE EXPENSE - MERIT E-II K1 | 8 |
| NON-DEDUCTIBLE EXPENSE - MERIT H K1 | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY EXPENSES- MERIT ENERGY PARTNERS E-II, LP | 338 | 338 | 0 | 0 |
| ROYALTY EXPENSES- MERIT ENERGY PARTNESR H, LP | 873 | 873 | 0 | 0 |
| INVESTMENT EXPENSE | 12,121 | 12,121 | 0 | 0 |
| BANK CHARGES | 147 | 147 | 0 | 0 |
| SECTION 1231- MERIT ENERGY PARTNERS E-11, LP | 52,273 | 52,273 | 0 | 0 |
| SECTION 1231- MERIT ENERGY PARTNERS H, LP | 1,321 | 1,321 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME- MERIT ENERGY PARTNERS E-II, LP | 324 | 324 | 0 |
| OTHER INCOME- MERIT ENERGY PARTNERS H, LP | -349 | -349 | 0 |
| ROYALTY INC- MERIT ENERGY PARTNERS E-II, LP | 5,263 | 5,263 | 0 |
| ROYALTY INC- MERIT ENERGY PARTNERS H, LP | 17,395 | 17,395 | 0 |
| OTHER INCOME- NORTHERN TRUST | 500 | 500 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 43,346 |