| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AGNC Investment Corp | 2016-11 | Purchased | 2018-12 | 74,322 | 70,861 | 0 | 3,461 | 0 | ||
| Sunoco LP | 2016-11 | Purchased | 2018-12 | 14,606 | 12,764 | 0 | 1,842 | 0 | ||
| The Carlyle Group | 2017-02 | Purchased | 2018-12 | 24,356 | 23,780 | 0 | 576 | 0 | ||
| Apollo Commercial Real Estate | 2016-11 | Purchased | 2018-12 | 83,979 | 80,210 | 0 | 3,769 | 0 | ||
| Sunoco LP | 2016-11 | Purchased | 2018-12 | 85,930 | 69,388 | 0 | 16,542 | 0 | ||
| The Carlyle Group | 2016-11 | Purchased | 2018-12 | 74,647 | 68,793 | 0 | 5,854 | 0 | ||
| Blackstone Group | 2016-11 | Purchased | 2018-12 | 92,935 | 81,221 | 0 | 11,714 | 0 | ||
| Sunoco LP | 2017-02 | Purchased | 2018-12 | 20,990 | 23,388 | 0 | -2,398 | 0 | ||
| The Carlyle Group | 2016-11 | Purchased | 2018-12 | 13,438 | 12,416 | 0 | 1,022 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Services | 2,140 | 2,140 | 2,140 | 0 |
| Management Fee | 18,000 | 18,000 | 18,000 | 0 |
| Service Fee | 5,510 | 5,510 | 5,510 | 0 |
| Legal Expense | 7,500 | 7,500 | 7,500 | 0 |
| Suncoke K1- Portfolio Ded 13K | 955 | 955 | 955 | 0 |
| Blackstone K1-PrtFlio Ded 13K | 148 | 148 | 148 | 0 |
| Blackstone K1-invest int exp | 123 | 123 | 123 | 0 |
| Blackstone K1-royalty exp | 8 | 8 | 8 | 0 |
| Blackstone K1-intang drill cos | 27 | 27 | 27 | 0 |
| Blackstone K1-Box 13W | 80 | 80 | 80 | 0 |
| Sunoco K1-Portfolio Ded 13K | 6,155 | 6,155 | 6,155 | 0 |
| Sunoco K1-Invest int exp | 3,193 | 3,193 | 3,193 | 0 |
| Carlyle K1-invest int exp | 677 | 677 | 677 | 0 |
| Carlyle K1-Other ded box 13W | 270 | 270 | 270 | 0 |
| Sunoco K-1 Rental Loss | 2,186 | 2,186 | 2,186 | 0 |
| Blackstone K-1 Rental Loss | 17 | 17 | 17 | 0 |
| State License | 52 | 52 | 52 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Amer Mid K1-Ord Income box1 | -26,913 | -26,913 | -26,913 |
| Amer Mid K1-1231 Gain box 10 | 8,585 | 8,585 | 8,585 |
| Blackstone K1-Ord Inc Box 1 | 104 | 104 | 104 |
| Blackstone K1-Royalties | 27 | 27 | 27 |
| Blackstone K1-1231 Gain box 10 | 591 | 591 | 591 |
| Blackstone K1-Oth inc box 11A | 90 | 90 | 90 |
| Blackstone K1-1256 cont strad | 3 | 3 | 3 |
| Blackstone K1-Sec 951A Inc 11F | 289 | 289 | 289 |
| Blackstone K1-Subprt F Inc 11H | 275 | 275 | 275 |
| Blackstone K1-Oth Inc Box 11I | 354 | 354 | 354 |
| Suncoke K1-Ord Inc Box 1 | -7,926 | -7,926 | -7,926 |
| Suncoke K1-1231 Loss box 10 | -252 | -252 | -252 |
| Sunoco K1-Ord Inc box 1 | -7,822 | -7,822 | -7,822 |
| Sunoco K1-1231 Gain box 10 | 2 | 2 | 2 |
| Carlyle K1- 951A Inc | 429 | 429 | 429 |
| Carlyle K1-Subprt F Inc 11H | 43 | 43 | 43 |
| Carlyle K1- Oth Inc Box 11I | -14 | -14 | -14 |
| Carlyle K1-Oth Ptf Inc Box 11A | 2 | 2 | 2 |
| Carlyle K1-cont Strad Box 11C | 45 | 45 | 45 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GGW Renewable Resource LLC | 600 | 0 | 2007-02 | 2017-02 | 10000 % | Company Assets | 600000 | Cash | 1,105,539 |