| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(33,764) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $2,018 TOTAL PART I, LINE 6A: $(31,746) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $77,472 BOOK BASIS: $44,129 NET GAIN/(LOSS): $33,343 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(64,716) SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: BOOK BASIS: NET GAIN/(LOSS): $(2,391) |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK STRAT INC OPP PORTFO | 201,719 | 208,294 |
| DFA COMMODITY STRATEGY PORTFOL | 120,531 | 102,869 |
| DFA EMERGING MARKETS CORE EQ P | 162,507 | 197,629 |
| DFA INTERNATIONAL REAL ESTATE | 58,303 | 49,432 |
| DFA INTERNATIONAL SMALL CO POR | 110,446 | 122,723 |
| DFA LARGE CAP INTERNATIONAL PO | 501,333 | 583,998 |
| DFA REAL ESTATE SECURITIES POR | 110,570 | 123,192 |
| DFA U.S. SMALL CAP PORTFOLIO | 444,768 | 535,266 |
| DFA US LARGE COMPANY PORTFOLIO | 651,229 | 1,024,046 |
| DOUBLELINE SHILLER ENHANCED CA | 590,699 | 810,939 |
| DOUBLELINE TOTAL RETURN BOND | 173,542 | 170,039 |
| FULLER & THALER BEHAVIORAL SMA | 154,242 | 188,183 |
| GOLDMAN SACHS GQG PARTNERS INT | 160,313 | 272,028 |
| GQG PARTNERS EMERGING MARKETS | 75,325 | 115,286 |
| JPMORGAN VALUE ADVANTAGE INSTI | 525,255 | 593,015 |
| LOOMIS SAYLES ABSOLUTE STRATEG | 133,221 | 139,231 |
| METROPOLITAN WEST RETURN BOND | 96,403 | 98,958 |
| PIMCO INCOME FUND | 181,393 | 178,021 |
| RIVERNORTH DOUBLE LINE STRATEG | 163,451 | 160,832 |
| TCW EMERGING MARKETS INCOME FU | 102,651 | 108,570 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABRAMS CAPITAL PARTNERS II, LP | 1,961,930 | 2,433,699 | |
| CONTRARIAN CAPITAL FUND I LP | 2,906,112 | 2,844,778 | |
| CONTRARIAN EMERGING MARKETS LP | 2,801,439 | 2,695,965 | |
| EAST SIDE CAPITAL LP | 2,761,061 | 3,158,517 | |
| JOULESMART SOLUTIONS, INC | 537,226 | 1 | |
| LITESPEED PARTNERS LP | 2,268,050 | 3,197,219 | |
| MOUNTAINEER PARTNERS, LP | 2,831,077 | 3,488,057 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 60,236 | 60,236 | ||
| K-1 Exp ABRAMS CAPITAL PARTNER | 21,211 | 21,057 | ||
| K-1 Exp CONTRARIAN CAPITAL FUN | 12,395 | 12,395 | ||
| K-1 Exp Contrarian Emerging Ma | 35,838 | 35,838 | ||
| K-1 Exp EAST SIDE CAPITAL LP | 28,970 | 28,970 | ||
| K-1 Exp LITESPEED PARTNERS LP | 2 | 2 | ||
| K-1 Exp Mountaineer Partners, | 63,641 | 63,641 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss ABRAMS CAPITAL PARTNERS II, LP | 21,645 | 21,437 | |
| K-1 Inc/Loss CONTRARIAN CAPITAL FUND I LP | 151,315 | 150,618 | |
| K-1 Inc/Loss Contrarian Emerging Markets LP | 233,481 | 233,481 | |
| K-1 Inc/Loss EAST SIDE CAPITAL LP | 62,068 | 62,068 | |
| K-1 Inc/Loss LITESPEED PARTNERS LP | 22,701 | 22,701 | |
| K-1 Inc/Loss Mountaineer Partners, LP | 18,987 | 21,096 | |
| Class Action Lawsuit Proceeds | 380 | 380 | |
| Federal Tax Refund | 17,798 | ||
| SEC 751 GAIN ON SALE MOUNTAINEER PTRS LP | 2,391 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 41,058 | 41,058 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 12,100 | |||
| 990-T Extension for 2019 | 600 | |||
| Foreign Tax Paid | 98 | 98 |