| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,500 | 5,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB STRATEGIC INT'L -1331 | 34,448 | 28,350 |
| STONECASTLE FIN. CORP - 1331 | 69,575 | 77,200 |
| ISHARES MSCI WORLD - 1331 | 71,277 | 78,870 |
| CENTRAL FEDERAL CORP PFD | 86,095 | 103,832 |
| TRIANGLE CAPITAL CORP - 1331 | 98,142 | 45,050 |
| PARKE BANCORP PFD- 1331 | 99,995 | 234,012 |
| PROSPECT CAPITAL | 100,129 | 88,340 |
| GRAND RIVER COMMERCE, LLC - 1331 | 103,500 | 143,520 |
| VANGUARD INDEX - 1331 | 241,033 | 287,263 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AIG FOCUSED -1331 | AT COST | 307,969 | 279,905 |
| CROSS AMERICA PTRS - 1331 | AT COST | 69,720 | 42,480 |
| PIONEER FUNDAMENTAL - 1331 | AT COST | 232,192 | 251,148 |
| PNC FDS - 1331 | AT COST | 103,402 | 83,511 |
| USA COMPRESSION PTRS - 1331 | AT COST | 89,229 | 77,880 |
| VANGUARD TAX MANAGED - 1331 | AT COST | 51,744 | 58,258 |
| T ROWE PRICE INT'L - 1331 | AT COST | 189,993 | 235,409 |
| VANGUARD EMERGING MARKETS - 1331 | AT COST | 105,871 | 107,575 |
| BARINGS GLOBAL - 1331 | AT COST | 51,717 | 47,850 |
| DIAMOND HILL FD - 1331 | AT COST | ||
| MAINSTAY HY MF - 1331 | AT COST | 130,118 | 129,463 |
| AGIC EQUITY & CI FUND - 1331 | AT COST | 54,223 | 55,620 |
| FPA CRESCENT PORTFOLIO - 1331 | AT COST | 319,249 | 335,094 |
| T ROWE PRICE CAP - 1331 | AT COST | 613,327 | 654,108 |
| FTP - STRATEGIC INCOME 23 - 1331 | AT COST | 26,725 | 24,945 |
| CATALYST MILBURN - 1331 | AT COST | ||
| MPCF, LLC | AT COST | 201,563 | 215,625 |
| THORNAPPLE RIVER CAPITAL | AT COST | 6,783 | 18,599 |
| GPB HOLDINGS II, LP | AT COST | 100,000 | 100,000 |
| MPCF II (CAYMUS) | AT COST | 96,750 | 103,500 |
| TRC FINANCIALS FUND LLC | AT COST | 86,002 | 111,385 |
| PIONEER SER TR IV | AT COST | 128,724 | 115,990 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES & LICENSES | 20 | |||
| POSTAGE | 98 | |||
| OFFICE | 80 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME 1331 | 366 | 366 | 366 |
| MERRIWELL FUND LTD | -25 | -25 | -25 |
| USA COMPRESSION PARTNERS, LP | -10,467 | -10,467 | -10,467 |
| CROSSAMERICA PARTNERS LP | -4,323 | -4,323 | -4,323 |
| THORNAPPLE RIVER CAPITAL | -590 | -590 | -590 |
| MPCF, LLC | 16,206 | 16,206 | 16,206 |
| MPCF II, LLC | 2,313 | 2,313 | 2,313 |
| CROSSAMERICA PARTNERS LP | -4,032 | -4,032 | -4,032 |
| USA COMPRESSION PARTNERS, LP | -16,774 | -16,774 | -16,774 |
| GPB HOLDINGS II, LP | 8,700 | 8,700 | 8,700 |
| TRC FINANCIALS FUND II | 13,219 | 13,219 | 13,219 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 800 |
| PARTNERSHIP DISTRIBUTIONS | 21,608 |
| PARTNERSHIP INCOME - VARIOUS | -4,227 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 38,267 | 38,267 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 409 | 409 | ||
| EXCISE TAX |