| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 31,314 | 21,920 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 3,573,758 | 3,622,251 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENERGY CAPITAL PARTNERS II-B, LP | FMV | 89,861 | 89,861 |
| ABRAMS BISON OFFSHORE FUND LTD | FMV | 783,763 | 2,020,064 |
| THIRD POINT PARTNERS | FMV | 951,383 | 951,383 |
| I80 GROUP SPECIALTY FINANCE LP | FMV | 153,892 | 153,892 |
| MAXIM INCOME OPPORTUNITY FUND II LP | FMV | 399,840 | 399,840 |
| ENERGY CAPITAL PARTNERS III-B, LP | FMV | 371,714 | 371,714 |
| Description | Amount |
|---|---|
| ADJUST BEG. OF YR. CAPITAL PER SCHEDULES K-1 | 390,658 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THIRD POINT PARTNERS-ORDINARY LOSSES | 42,083 | 42,083 | 0 | 0 |
| CA REGISTRY OF CHARITABLE TRUSTS FILING FEE | 75 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENERGY CAPITAL PARTNERS III-B LP | 5 | 5 | |
| I80 GROUP SPECIALTY FINANCE LP | 13,251 | 13,251 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THIRD POINT PARTNERS QUALIFIED LP | 2,778 | 1,944 | 0 | 0 |
| ENERGY CAPITAL PARTNERS II-B LP | 1,139 | 1,139 | 0 | 0 |
| ENERGY CAPITAL PARTNERS III-B LP | 5,227 | 5,227 | 0 | 0 |
| MAXIM INCOME OPP FUND II LP | 1,295 | 1,295 | 0 | 0 |
| NATIONAL FINL SVCS #2622 | 14,256 | 14,256 | 0 | 0 |
| NATIONAL FINL SVCS #2624 | 4,506 | 4,506 | 0 | 0 |
| NATIONAL FINL SVCS #2625 | 80 | 80 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES-IRS | 30,000 | 0 | 0 | 0 |
| TAXES-CA FTB | 10 | 0 | 0 | 0 |
| FOREIGN TAX PAID | 1,125 | 1,125 | 0 | 0 |