| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,000 | 1,200 | 10,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK INVESTMENTS | 6,431,057 | 7,521,569 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTAIR - FCO II | FMV | 89,261 | 58,107 |
| ALTAIR NET LEASE INC | FMV | 8,444 | 7,163 |
| BLACKSTONE GSO | FMV | 51,297 | 51,297 |
| ALTAIR DSO, LP | FMV | 5,010 | 38,387 |
| ALTAIR SPECIAL OPPORTUNITIES FUND, LP | FMV | 14,610 | 4,699 |
| TPH PARTNERS II GP, L.P. | FMV | 41,568 | 41,568 |
| ALTAIR MULTI-FAMILY OPPORTUNITIE FUND | FMV | 67,476 | 69,188 |
| GSSG SOLAR PARTNERS LP | FMV | 6,146 | 6,146 |
| ALTAIR EUROPEAN REAL ESTATE OPPORTUNITIES | FMV | 126,615 | 126,615 |
| FORTRESS REAL ESTATE OPPORTUNITIES | FMV | 152,032 | 152,032 |
| BRIDGE SENIORS HOUSING CO-INVESTMENT | FMV | 183,911 | 183,378 |
| AJ CAPITAL REAL ESTATE FUND | FMV | 538,685 | 191,881 |
| ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND | FMV | 172,173 | 172,173 |
| HENDERSON PARK REAL ESTATE FUND I | FMV | 91,825 | 91,825 |
| Description | Amount |
|---|---|
| COST/FMV DIFFERENCE OF STOCK | 147,099 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PORTFOLIO DEDUCTIONS | 15,968 | 15,968 | 0 | |
| K-1 PORTFOLIO DEDUCTIONS | 5,801 | 5,801 | 0 | |
| K-1 NON DEDUCTIBLE EXPENSE | 56 | 0 | 0 | |
| K-1 IDC | 456 | 0 | 0 | |
| OTHER DEDUCTIONS FROM PASS-THROUGH | 407 | 0 | 0 | |
| K-1 DEDUCTIONS ROYALTIES | 2 | 2 | 0 | |
| OTHER K-1 INVESTMENT EXPENSES | 13,127 | 13,127 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PORTFOLIO INCOME FROM K-1 | 2,962 | 2,962 | 2,962 |
| ROYALTY INCOME | 104 | 104 | 104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,280 | 1,280 | 0 |