| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,800 | 16,800 |
| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FIXED INCOME | 50,421,157 | 50,421,157 |
| FIDELITY FIXED INCOME | 0 | 0 |
| CHARLES SCHWAB FIXED INCOME | 39,769,625 | 39,769,625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS EQUITIES | 228,129,842 | 228,129,842 |
| FIDELITY EQUITIES | 59,155,142 | 59,155,142 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AG ENERGY CREDIT OPPOR HLDG | FMV | 21,522 | 21,522 |
| FULCRUM GROWTH PARTNERS IV | FMV | 486,837 | 486,837 |
| GUILFORD CAPITAL CREDIT LP | FMV | 1,048,593 | 1,048,593 |
| MORROCROFT NSF LP | FMV | 11,637,082 | 11,637,082 |
| MORROCROFT NSF II LP | FMV | 11,490,164 | 11,490,164 |
| BARINGS CAPITAL INVST CORP | FMV | 813,249 | 813,249 |
| MPM SENIOR LIVING SELLERS LLC | FMV | 128,284 | 128,284 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 155,432 | 155,432 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAX DEPOSITS | 6,495,000 | 9,240,306 | 9,240,306 |
| OTHER DEPOSIT | 5,770 | 5,770 | 5,770 |
| ORION HOLDINGS-MISSION RELATED | 2,259,702 | 3,243,750 | 3,243,750 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 1,493,743 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 24,830 | 24,830 | ||
| PAYROLL SERVICE FEE | 2,614 | 2,614 | ||
| INSURANCE | 476 | 476 | ||
| OFFICE EXPENSES | 2,366 | 2,366 | ||
| COMPUTER EXPENSES | 19,500 | 19,500 | ||
| APPRAISAL FEES | 3,575 | 3,575 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Partnership Income - Fulcrum Growth Prt | -88,474 | -88,474 | |
| Partnership Income - Orion Holdings LLC | 120,303 | 120,303 | |
| S Corporation Income - Streck, Inc. | 17,616,746 | 17,616,746 | |
| Partnership Income - Orion Holdings LLC | 171,394 | 171,394 | |
| Partnership Income - MNSF | 50,565 | 50,565 | |
| Partnership Income - MNSF II | -14,433 | -14,433 | |
| Partnership Income - MSOF II-a | 6,076 | 6,076 | |
| Partnership Income - MPM Senior Living | 158,757 | 158,757 | |
| Unrelated Business Income - Form 990-T | -27,954,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 343,969 | 343,969 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 71,671 | 71,671 | ||
| PAYROLL TAXES | 21,635 | 21,635 | ||
| STATE TAXES | 68,704 | 68,704 |