| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,100 | 510 | 4,590 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK INVESTMENTS | 6,622,839 | 6,907,619 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTAIR - FCO II | FMV | 90,291 | 82,241 |
| ALTAIR NET LEASE INC | FMV | 50,607 | 78,449 |
| TPH PARTNERS, LP | FMV | 35,950 | 15,962 |
| TPH PARTNERS, GP | FMV | 3,937 | 1,721 |
| BLACKSTONE GSO | FMV | 22,882 | 22,882 |
| ALTAIR DSO, LP | FMV | 10,121 | 83,541 |
| ALTAIR SPECIAL OPPORTUNITIES FUND, LP | FMV | 34,788 | 29,951 |
| TPH PARTNERS II GP, L.P. | FMV | 86,327 | 269,756 |
| ALTAIR MULTI-FAMILY OPPORTUNITIE FUND | FMV | 162,405 | 216,053 |
| GSSG SOLAR PARTNERS LP | FMV | 11,571 | 91,565 |
| ALTAIR EUROPEAN REAL ESTATE OPPORTUNITIES | FMV | 189,730 | 189,730 |
| FORTRESS REAL ESTATE OPPORTUNITIES | FMV | 209,590 | 252,755 |
| BRIDGE SENIORS HOUSING CO-INVESTMENT | FMV | 174,243 | 172,984 |
| AJ CAPITAL REAL ESTATE FUND | FMV | 223,900 | 234,292 |
| ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND | FMV | 396,867 | 396,867 |
| Description | Amount |
|---|---|
| COST/FMV DIFFERENCE OF STOCK | 612,353 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PORTFOLIO DEDUCTIONS | 29,798 | 29,798 | 0 | |
| K-1 PORTFOLIO DEDUCTIONS | 459 | 459 | 0 | |
| K-1 NON DEDUCTIBLE EXPENSE | 69 | 0 | 0 | |
| K-1 IDC | 77,940 | 0 | 0 | |
| OTHER DEDUCTIONS FROM PASS-THROUGH | 1,840 | 0 | 0 | |
| K-1 DEDUCTIONS ROYALTIES | 4 | 4 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PORTFOLIO INCOME FROM K-1 | 32,095 | 32,095 | 32,095 |
| ROYALTY INCOME | 210 | 210 | 210 |
| OTHER K-1 INVESTMENT INCOME | 79,023 | 79,023 | 79,023 |
| UBTI FROM K-1 | 1,190 | 1,190 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 18,500 | 0 | 0 | |
| FOREIGN TAXES | 852 | 852 | 0 |