| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,600 | 1,260 | 11,340 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK INVESTMENTS | 6,709,129 | 8,128,027 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTAIR - FCO II | FMV | 79,124 | 55,538 |
| ALTAIR NET LEASE INC | FMV | 7,859 | 6,165 |
| BLACKSTONE GSO | FMV | 62,326 | 62,326 |
| ALTAIR DSO, LP | FMV | 4,591 | 32,101 |
| ALTAIR SPECIAL OPPORTUNITIES FUND, LP | FMV | 5,192 | 5,363 |
| TPH PARTNERS II GP, L.P. | FMV | 74,957 | 74,957 |
| ALTAIR MULTI-FAMILY OPPORTUNITIE FUND | FMV | 40,450 | 28,171 |
| GSSG SOLAR PARTNERS LP | FMV | 6,042 | 6,042 |
| ALTAIR EUROPEAN REAL ESTATE OPPORTUNITIES | FMV | 71,420 | 71,420 |
| FORTRESS REAL ESTATE OPPORTUNITIES | FMV | 121,561 | 121,561 |
| BRIDGE SENIORS HOUSING CO-INVESTMENT | FMV | 198,535 | 210,171 |
| AJ CAPITAL REAL ESTATE FUND | FMV | 536,091 | 191,881 |
| ALTAIR GLOBAL CREDIT OPPORTUNITIES FUND | FMV | 176,495 | 176,495 |
| HENDERSON PARK REAL ESTATE FUND I | FMV | 85,639 | 85,639 |
| LA PLATA CAPITAL LLC | FMV | 492,986 | 492,986 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PORTFOLIO DEDUCTIONS | 18,567 | 18,567 | 0 | |
| K-1 PORTFOLIO DEDUCTIONS | 6,265 | 6,265 | 0 | |
| K-1 NON DEDUCTIBLE EXPENSE | 81 | 0 | 0 | |
| K-1 IDC | 1,554 | 0 | 0 | |
| OTHER DEDUCTIONS FROM PASS-THROUGH | 388 | 0 | 0 | |
| K-1 DEDUCTIONS ROYALTIES | 7 | 7 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PORTFOLIO INCOME FROM K-1 | 1,615 | 1,615 | 1,615 |
| ROYALTY INCOME | 18 | 18 | 18 |
| OTHER INCOME | 56,656 | 1,571 | 56,656 |
| Description | Amount |
|---|---|
| COST/FMV DIFFERENCE OF STOCK | 117,467 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,467 | 3,467 | 0 |