| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,785 | 2,696 | 8,089 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2006-05-19 | 3,473 | 3,473 | M7 | |||||
| OFFICE FURNITURE | 2006-06-29 | 1,151 | 1,151 | M7 | |||||
| FILE CABINET | 2011-05-31 | 339 | 322 | M7 | 15 | ||||
| OFFICE FURNITURE | 2012-06-30 | 432 | 376 | M7 | 39 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMERCIAL METALS CO | 2,002,500 | 2,002,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE OF ISRAEL BONDS | FMV | 250,000 | 250,000 |
| AMERICAN ISRAEL PAPER MILLS, L | FMV | 75 | 75 |
| ELLIOTT INTERNATIONAL PARTNERS | FMV | 4,197,031 | 4,197,031 |
| PALOMA INTERNATIONAL LIMITED | FMV | 1,389,347 | 1,389,347 |
| SENTINEL CAPITAL PARTNERS IV | FMV | 278,463 | 278,463 |
| TRIDENT IV, LP | FMV | 216,077 | 216,077 |
| SENTINEL CAPITAL INV IV-A | FMV | 279,608 | 279,608 |
| RIVERSTONE V | FMV | 1,238,609 | 1,238,609 |
| REGIS - CHARLES SCHWAB | FMV | 32,827,296 | 32,827,296 |
| OMEGA PARTNERS | FMV | 1,157,789 | 1,157,789 |
| JARGONNANT PARTNERS | FMV | 65,091 | 65,091 |
| LEXINGTON CAPITAL PARTNERS | FMV | 161,784 | 161,784 |
| HG CAPITAL VIII LLC | FMV | 1,092,000 | 1,092,000 |
| TREGARON OPP FUND II | FMV | 189,212 | 189,212 |
| HOSPI CORPORATION SERIES A | FMV | 221,517 | 221,517 |
| MAINSAIL II | FMV | 420,487 | 420,487 |
| BRIDGE PARTNERS FUND II, LP | FMV | 598,199 | 598,199 |
| PEAK ROCK CAPITAL FUND II | FMV | 187,406 | 187,406 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 3,473 | 3,473 | ||
| OFFICE FURNITURE | 1,151 | 1,151 | ||
| FILE CABINET | 339 | 337 | 2 | |
| OFFICE FURNITURE | 432 | 415 | 17 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 1,554 | 1,554 | 1,554 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 4,805,463 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPORT | 50,487 | 5,049 | 45,438 | |
| INSURANCE | 3,792 | 3,792 | ||
| UTILITIES & TELEPHONE | 2,618 | 262 | 2,356 | |
| MISCELLANEOUS | 1,871 | 1,871 | ||
| OFFICE SUPPLIES | 373 | 373 | ||
| TRAVEL, MEETING & CONFERENCE | 8,411 | 8,411 | ||
| INVESTMENT MGMT FEES | 142,071 | 142,071 | ||
| ASSET MANAGEMENT | 75 | 75 | ||
| OFFICE EXPENSES | 64 | 64 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LEXINGTON CAPITAL PARTNERS | -2,408 | -4,132 | |
| SENTINEL CAPITAL PARTNERS IV-A, LP | 9,312 | 9,312 | |
| TRIDENT IV, LP | -3,749 | -3,749 | |
| REGIS PRIVATE EQUITY INVESTORS | -7,912 | -1,458 | |
| HG CAPITAL | -14,842 | -12,850 | |
| SENTINEL CAPITAL PARTNERS IV, LP | 11,152 | 9,827 | |
| Tregaron Opp Fund III | -18,550 | -18,550 | |
| Bridge Partners Fund II | -143,763 | -118,092 | |
| Peak Rock Capital Credit Fund II | -894 | -894 | |
| Peak Rock Capital Fund II-A | -9,039 | -9,039 | |
| SENTINEL CAPITAL PARTNERS VI, LP | -7 | -4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 15,730 | 15,730 | ||
| FEDERAL TAXES | 50,755 |