| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND BOOKKEEPING FEES | 59,666 | 53,699 | 5,967 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000 ALLEGIANT TRAVEL CO GTD FXD RT SR NT 5.5% | 2,031 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10000 SHS AGROFRESH SOLUTIONS INC. WARRANT EXP 07/31/20 | 18,076 | 1,598 |
| 101700 SHS CHESAPEAKE ENERGY CORP | 678,666 | 213,570 |
| 12500 SHS PRESTIGE BRANDS | 81,690 | 386,000 |
| 130000 SHS DUNDEE PRECIOUS METALS INC | 189,725 | 342,706 |
| 14000 SHS AMERICAN INTL GROUP INC COM | 410,351 | 551,740 |
| 145000 SHS AGROFRESH SOLUTIONS INC. | 991,839 | 606,400 |
| 15000 SHS CITIGROUP INC COM NEW | 730,960 | 775,694 |
| 168250 SHS TEEKAY OFFSHORE PARTNERS LP | 417,752 | 203,583 |
| 1750 SHS LIBERTY MEDIA SERIES C COMMON | 23,670 | 53,725 |
| 19282 SHS FRMO CORP COM NEW | 37,509 | 98,338 |
| 195475 SHS DUNDEE BANCORP INC. CL-A SUB VTG | 972,487 | 298,980 |
| 20000 SHS HUTTIG BUILDING PRODS INC. COM | 124,400 | 36,000 |
| 20000 SHS ONEX CORP SUB VTG | 859,949 | 1,007,230 |
| 20075 SHS APPROACH RES INC COM | 53,840 | 17,505 |
| 2021 SHS LIBERTY BROADBAND CORP COM SER C | 68,010 | 145,573 |
| 22500 SHS BROOKFIELD ASSET MNGMT INC | 238,524 | 862,875 |
| 25000 SHS NEWELL BRANDS INC. | 661,097 | 650,650 |
| 25500 SHS HORIZON GLOBAL CORP COM | 323,456 | 71,500 |
| 28832 SHS TRISURA GROUP LTD. | 464,457 | 551,050 |
| 30000 SHS PLATFORM SPECIALTY PRODS CORP | 515,116 | 520,632 |
| 33200 SHS BRESLER & REINER INC. COM | 4,557 | 166 |
| 35461 SHS NEW HOME CO INC. | 471,925 | 237,238 |
| 40500 SHS JEFFERIES FINL GROUP INC COM | 725,487 | 703,080 |
| 41100 SHS SAFEGUARD SCIENTIFIC INC COM NEW | 566,578 | 445,378 |
| 45000 SHS BRT REALTY TRUST | 288,815 | 514,800 |
| 45000 SHS TITAN INTERNATIONAL INC ILL COM | 226,104 | 209,700 |
| 47500 SHS TRIMAS CORP COM NEW | 287,464 | 1,296,275 |
| 47975 SHS CAPITAL SR LIVING CORP COM | 734,537 | 360,230 |
| 49987 SHS CARROLS RESTAURANT GROUP INC COM | 124,710 | 491,872 |
| 5550 SHS ASBURY AUTOMOTIVE GROUP INC. | 366,621 | 369,963 |
| 59464 SHS PACIFIC MERCANTILE BANCORP | 329,128 | 425,168 |
| 65000 SHS CBIZ INC COM | 422,558 | 1,238,145 |
| 8750 SHS SOUTHERN NATL BANCORP VA INC COM | 52,500 | 115,675 |
| 9126 SHS TRINITY PL HLDGS INC COM | 107,531 | 61,307 |
| 7675 SHS GATES INDUSTRIAL CORPORATION PLC REGISTERED SHS | 122,047 | 101,617 |
| 45000 SHS CWC ENERGY SVCS CORP COM | 6,325 | 3,790 |
| 40000 SHS GRAFTECH INTL LTD COM | 739,754 | 457,600 |
| 17500 SHS LENNAR CORP CL A | 855,377 | 685,125 |
| 200 SHS MERIDIAN BK PAOLI PA COM | 3,540 | 3,434 |
| 9675 SHS SPECTRUM BRANDS HLDGS INC NEW COM | 846,949 | 408,769 |
| 25675 SHS TEEKAY OFFSHORE PARTNERS LP PFD UNITS | 598,238 | 459,583 |
| 12150 SHS ISHARES TR US HOME CONSTRUCTION ETF FD | 355,215 | 364,986 |
| 25000 SHS BROOKFIELD PPTY REIT INC | 516,839 | 402,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 492,422 | 29,791 | 29,791 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 750 | 0 | 750 | |
| NON-DEDUCTIBLE EXPENSE FROM CIL & D LLC K-1 | 2 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY LOSS FROM PASSTHROUGH ENTITY | -1,568 | -1,568 | -1,568 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 20,264 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 50,000 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 3,915 | 3,915 | 0 |