| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 29,014 | 14,507 | 14,507 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate bonds | 5,880,202 | 6,347,878 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common stocks | 15,276,280 | 25,035,112 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Other investments | AT COST | 2,508,158 | 3,488,680 |
| WLR Recovery Fund | AT COST | 27,107 | 40,269 |
| Encap Flat Rock | AT COST | 51,303 | 169,745 |
| AP Energy Infrastructure Fund | AT COST | 2,555,666 | 3,115,262 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Building - Antrim | 11,421,537 | 0 | 11,421,537 | 11,421,537 |
| Equipment | 2,477,668 | 2,477,668 | 0 | |
| Office Equipment | 40,424 | 40,424 | 0 | |
| Vehicles | 427,039 | 349,818 | 77,221 | 77,221 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General insurance | 7,791 | 3,896 | 3,896 | |
| Licenses & permits | 655 | 0 | 655 | |
| Supplies | 509 | 51 | 458 | |
| Misc. Expense | 1,389 | 0 | 1,389 | |
| Telephone | 2,176 | 0 | 2,176 | |
| Service Charge | 496 | 248 | 248 | |
| Office Supplies | 8,881 | 0 | 8,881 | |
| Travel Expense | 71 | 0 | 71 | |
| Repairs | 635 | 0 | 635 | |
| Postage | 185 | 0 | 185 | |
| Amortization | 21,406 | 21,406 | 0 | |
| Interest Expense | 94 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WLR Recovery IV Investors | -1,120 | -1,120 | -1,120 |
| AT MLP Fund | -595,190 | -595,190 | -595,190 |
| Encap Flatrock | 62,064 | 62,064 | 62,064 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 213,002 | 213,002 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Ohio filing fees | 200 | 0 | 0 | |
| Foreign Taxes | 9,412 | 9,412 | 0 |