| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND BOOKKEEPING FEES | 45,625 | 41,062 | 4,563 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 257275 SHS AGROFRESH SOLUTIONS INC. | 985,256 | 584,014 |
| 17500 SHS CITIGROUP INC COM NEW | 849,254 | 1,079,050 |
| 18282 SHS FRMO CORP COM NEW | 35,553 | 212,102 |
| 445975 SHS DUNDEE BANCORP INC. CL-A SUB VTG | 1,087,737 | 486,658 |
| 18500 SHS ONEX CORP SUB VTG | 859,949 | 1,061,084 |
| 20075 SHS APPROACH RES INC COM | 53,840 | 161 |
| 2021 SHS LIBERTY BROADBAND CORP COM SER C | 68,010 | 320,066 |
| 30000 SHS BROOKFIELD ASSET MNGMT INC | 229,041 | 1,238,100 |
| 35000 SHS NEWELL BRANDS INC. | 661,097 | 743,050 |
| 33200 SHS BRESLER & REINER INC. COM | 4,557 | 3,320 |
| 124361 SHS NEW HOME CO INC. | 713,887 | 583,253 |
| 75460 SHS SAFEGUARD SCIENTIFIC INC COM NEW | 677,084 | 481,435 |
| 45000 SHS BRT REALTY TRUST | 226,115 | 684,000 |
| 44000 SHS TRIMAS CORP COM NEW | 275,402 | 1,425,150 |
| 69987 SHS CARROLS RESTAURANT GROUP INC COM | 425,839 | 565,118 |
| 84464 SHS PACIFIC MERCANTILE BANCORP | 421,781 | 434,145 |
| 37500 SHS CBIZ INC COM | 266,257 | 997,875 |
| 14126 SHS TRINITY PL HLDGS INC COM | 107,531 | 17,658 |
| 45000 SHS GATES INDUSTRIAL CORPORATION PLC REGISTERED SHS | 583,877 | 574,200 |
| 45000 SHS CWC ENERGY SVCS CORP COM | 6,325 | 4,239 |
| 12500 SHS LENNAR CORP CL A | 596,401 | 952,875 |
| 25068 SHS MERIDIAN BK PAOLI PA COM | 372,151 | 521,414 |
| 35000 SHS BROOKFIELD PPTY REIT INC | 655,087 | 522,900 |
| 3500 SHS GMAC CAP TR I GTD TR PFD SECS SER 2 CPN - 8.125% | 92,207 | 94,675 |
| 20520 SHS VERITEX HLDGS INC COM | 510,348 | 526,543 |
| 101000 SHS SEACOR MARINE HLDGS INC COM | 366,838 | 273,710 |
| 27500 SHS KKR & CO INC CL A | 633,493 | 1,113,475 |
| 125000 SHS CENTENNIAL RESOURCE DEV INC CL A COM | 262,277 | 187,500 |
| 27800 SHS ORION ENGINEERED CARBONS SA COM | 509,227 | 476,492 |
| 27500 SHS ALTERA INFRASTRUCTURE LP | 460,512 | 616,000 |
| 15000 SHS VIACOMCBS INC CL B | 593,876 | 558,900 |
| 2021 SHS LIBERTY BROADBAND CORP COM SER A | 139,571 | 157,580 |
| 22500 SHS FIVE PT HLDGS CL A | 102,577 | 122,850 |
| 12500 SHS COMCAST CORP CL A | 457,691 | 655,000 |
| 79600 SHS CBL & ASSOC PPTYS INC DEP | 372,772 | 74,028 |
| 15000 SHS AXIS CAPITAL HLDGS LTD | 623,356 | 755,850 |
| 3500 SHS IAC/INTERACTIVE CORP | 485,409 | 662,725 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 2,997 | 18,427 | 18,427 |
| INVESTMENT IN FMZ VENTURES FUND I LP | 0 | 248,771 | 248,771 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-DEDUCTIBLE EXPENSE FROM CIL & D LLC K-1 | 4 | 0 | 0 | |
| BANK CHARGES | 2 | 0 | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY LOSS FROM PASSTHROUGH ENTITY | -15,446 | -15,446 | -15,446 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 4,173 | 4,173 | 0 |