| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 69,374 | 69,374 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NOTES RECEIVABLE | FMV | 12,910,152 | 12,910,152 |
| MARKETABLE SECURITIES | FMV | 1,671,465 | 1,671,465 |
| INVESTMENT INTERESTS | FMV | 2,140,712 | 2,140,712 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,120 | 4,120 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 350,000 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 32,231 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER DEDUCTIONS - TENNENBAUM SPECIAL SITUATIONS FUND | 124 | 124 | 0 | |
| OTHER DEDUCTIONS - TENNENBAUM SPECIAL SITUATIONS FUND | 88 | 88 | 0 | |
| OTHER DEDUCTIONS - POETIC VII | 2,018 | 2,018 | 0 | |
| OTHER DEDUCTIONS - POETIC VI | 5,109 | 5,109 | 0 | |
| OTHER DEDUCTIONS - 1370 USRA NET LEASE | 254 | 254 | 0 | |
| OTHER DEDUCTIONS - TENNENBAUM SPECIAL SITUATIONS FUND | 7 | 7 | 0 | |
| OTHER DEDUCTIONS - TENNENBAUM SPECIAL SITUATIONS FUND | 4,024 | 4,024 | 0 | |
| OTHER DEDUCTIONS - ASCENT FUND III | 839 | 839 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AG OPPORTUNISTIC WHOLE LOAN SELECT | 1,593 | 1,593 | 1,593 |
| POETIC HOLDINGS VI | 1 | 1 | 1 |
| LOAN SERVICE FEE EXPENSE | -52,043 | -52,043 | -52,043 |
| LATE FEE INCOME | 1,895 | 1,895 | 1,895 |
| TENNENBAUM SPECIAL SITUATIONS FUND IX | 23 | 23 | 23 |
| LOAN EXTENSION FEE INCOME | 4,644 | 4,644 | 4,644 |
| PEERSTREET OPPORTUNITY INVESTORS II | 53,862 | 53,862 | 53,862 |
| JPM MASTER OFFSHORE FUND | 55 | 55 | 55 |
| PEERSTREET OPPORTUNITY INVESTORS II | 80 | 80 | 80 |
| ASCENT FUND III | 13,286 | 13,286 | |
| TENNENBAUM SPECIAL SITUATIONS FUND IX | 6 | 6 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER PAYABLES | 0 | 2,268 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,750 | 1,750 | 0 | |
| FILING FEES | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 6,500 | 6,500 | 0 |