| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AVERY DENNISON CORP - 3.350% - | 29,877 | 29,654 |
| BB&T NOTE - 3.950% - 03/22/202 | 30,723 | 30,385 |
| CELGENE CORP SR UNSECD - 3.875 | 30,119 | 28,880 |
| CONSTELLATION BRANDSINC - 2.65 | 28,997 | 28,726 |
| CRANE CO NOTE - 4.450% - 12/15 | 77,948 | 77,595 |
| FIDELITY NATL INFO SVCS - 3.62 | 30,463 | 30,137 |
| GENERAL MTRS FINL COINC - 4.50 | 30,083 | 30,002 |
| HEWLETT PACKARD CO NOTE - 4.37 | 20,747 | 20,401 |
| KELLOGG CO - 2.650% - 12/01/20 | 28,942 | 28,367 |
| MARRIOTT INTL INC - 2.875% - 0 | 30,051 | 29,584 |
| MCCORMICK &CO INC - 3.250% - 1 | 29,015 | 28,708 |
| NETAPP INC - 3.300% - 09/29/20 | 29,185 | 28,560 |
| NEWELL RUBBERMAID INC - 4.700% | 30,937 | 30,509 |
| NUTRIEN LTD NOTE CALL - 3.625% | 34,572 | 34,022 |
| ONEOK PARTNERS LP - 4.900% - 0 | 31,503 | 30,395 |
| TYSON FOODS INC NOTE - 2.250% | 29,355 | 29,051 |
| WILLIAMS PARTNERS - 4.000% - 1 | 30,602 | 30,117 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IPATH DJ AIGCITR ETN | 32,189 | 28,223 |
| ISHARES DOW JONES US REAL ESTA | 84,045 | 85,057 |
| ISHARES MSCI EMERGING MARKETS | 281,949 | 290,802 |
| ISHARES MSCI TURKEY | 8,557 | 9,902 |
| ISHARES RUSSELL 2000 | 88,300 | 111,807 |
| ISHARES TR S & P MIDCAP 400 IN | 139,537 | 179,843 |
| VANGUARD FTSE DEVELOPED MARKET | 1,163,596 | 1,096,119 |
| VANGUARD GLOBAL EX-US REAL EST | 79,957 | 68,867 |
| VANGUARD S&P 500 ETF | 436,624 | 559,816 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRIGHTWOOD CAPITAL FUND III | 109,345 | 105,279 | |
| CC CLEARVIEW, LLLP | 212,568 | 200,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 20,792 | 20,792 | ||
| K-1 Exp AC AUTOPAY SERIES XXXI | 109 | 109 | ||
| K-1 Exp AC AUTOPAY SERIES XXXI | 73 | 73 | ||
| K-1 Exp AC AUTOPAY SERIES XXXV | 123 | 123 | ||
| K-1 Exp AC AUTOPAY SERIES XXXV | 143 | 143 | ||
| K-1 Exp AC AUTOPAY SERIES XXXV | 290 | 290 | ||
| K-1 Exp BRIGHTWOOD CAPITAL FUN | 167 | 167 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss AC AUTOPAY SERIES XXXV, LLC | 427 | 427 | |
| K-1 Inc/Loss AC AUTOPAY SERIES XXXVI, LLC | 578 | 578 | |
| K-1 Inc/Loss BRIGHTWOOD CAPITAL FUND III - INSTITU | 8,151 | 8,151 | |
| K-1 Inc/Loss CC CLEARVIEW, LLLP | -427 | -427 | |
| Interest Income from Notes | 40,481 | 40,481 | |
| short sale dividend payout | -2,888 | -2,888 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NET SHORT SALE | 137,329 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MICREDITO SA | 500,000 | 500,000 | 2016-10 | 2020-05 | AT MATURITY | 8 % | NONE | INVESTMENT | N/A |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 72,992 | 72,992 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 900 |