| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 17,650 | 17,650 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 6,183 SHS ARNO THERAPEUTICS INC | AT COST | 107,858 | 235 |
| 50,000 SHS AMERICAN BIO MEDICA CORP | AT COST | 5,996 | 4,000 |
| 38,567 SHS CORMEDIX INC | AT COST | 115,685 | 22,716 |
| 147,043 SHS SECONDARY OPPORTUNITES FD III | AT COST | 278,353 | 259,231 |
| 1,000 SHS GLOBAL PARTNERS LP | AT COST | 22,755 | 17,400 |
| 38,614 SHS BEP PRIVATE INVESTORS US LP | AT COST | 131,303 | 122,569 |
| 15,000 SHS FORTRESS BIOTHEC INC | AT COST | 58,909 | 57,750 |
| 99,382 SHS VISTA SOFTWARE SELECT ACCESS FUND | AT COST | 246,317 | 662,672 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVEST. IN CREDIT SUISSE PREMIER MANAGERS ASIA AIV, LP | 86,219 | 37,087 | 37,087 |
| INVEST. IN CREDIT SUISSE PREMIER MANAGERS ASIA, LP | 179,704 | 168,269 | 168,269 |
| INVEST. IN CS STRATEGIC PARNTERS PB FEEDER FUND IV, LP | 137,726 | 101,908 | 101,908 |
| INVEST. IN PROSPECT COURT ASSOCIATES, LLC | -82,184 | 17,149 | 17,149 |
| K-1 DISTRIBUTIONS/CONTRIBUTIONS | -166,438 | 101,395 | 101,395 |
| INVEST. IN AG NET LEASE | 364,567 | 333,467 | 333,467 |
| INVEST. IN ASPHELIA PHARM | 100,000 | 100,000 | 100,000 |
| INVEST. GLOBAL PARTNERS | 10,559 | 13,150 | 13,150 |
| INVEST. IN MIMEDX | 36,856 | 10,255 | 10,255 |
| INVEST. H&R TUSCALOOSA LLC | 141,883 | 125,554 | 125,554 |
| INVEST. PLANTTYKILL URBAN RENEWAL | 54,741 | 50,151 | 50,151 |
| INVEST. SECONDARY OPPORTUNITIES | 74,005 | 286,302 | 286,302 |
| INVEST. SILVERSTONE LP | 8,848 | 10,582 | 10,582 |
| INVESTMENT IN ALEX BROWN | 12,686 | 18,546 | 18,546 |
| INVESTMENT IN MORGAN STANLEY | 108,965 | 105,151 | 105,151 |
| INVEST IN BEP PRIVATE INVESTORS II | 32,124 | 126,163 | 126,163 |
| INVESTVENT VISTA SOFTWARE | 96,621 | 220,760 | 220,760 |
| Description | Amount |
|---|---|
| M-1S ADJUSTMENTS FROM PASSTHRU | 72,938 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 MISC DEDUCTIONS | 26,211 | 26,211 | 0 | |
| K-1 RENTAL LOSSES | 3,274 | 3,274 | 0 | |
| K-1 OTHER DEDUCTIONS | 1,830 | 1,830 | 0 | |
| K-1 SECTION 59E | 7,547 | 7,547 | 0 | |
| OTHER LOSSES FROM PASSTHROUGH | 12,856 | 12,856 | 0 | |
| ROYALTY DEDUCTIONS FROM PASSTHROUGH | 11 | 11 | 0 | |
| OTHER INCOME/LOSS FROM PASSTHROUGH | 6,586 | 6,586 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CANCELLATION OF DEBT FROM PASSTHROUGH | 224 | 224 | 224 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON K-1'S | 120,239 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ALYAD EXCHANGE ACCOUNT | 330,090 | 970,072 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 606 | 606 | 0 | |
| STATE TAX | 250 | 0 | 0 |