| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,750 | 5,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CENTRAL FEDERAL CORP PFD | 154,284 | 290,152 |
| GRAND RIVER COMMERCE, LLC - 1331 | 103,500 | 172,500 |
| ISHARES MSCI WORLD - 1331 | 71,277 | 135,320 |
| PARKE BANCORP PFD- 1331 | 99,995 | 292,685 |
| PROSPECT CAPITAL | 144,522 | 159,782 |
| STONECASTLE FIN. CORP - 1331 | 69,575 | 87,880 |
| VANGUARD INDEX - 1331 | 240,093 | 543,530 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AIG FOCUSED ALPHA LARGE CAP FUND | AT COST | ||
| ARES CAPITAL CORP | AT COST | 45,255 | 74,165 |
| BNP PARIBAS ISSUANCE | AT COST | 150,000 | 183,930 |
| CROSS AMERICA PTRS - 1331 | AT COST | 69,720 | 57,180 |
| FPA CRESCENT PORTFOLIO - 1331 | AT COST | 413,130 | 519,270 |
| GPB HOLDINGS II, LP | AT COST | 100,000 | 107,620 |
| INVESCO QQQ TR | AT COST | 49,824 | 99,463 |
| MORGAN STANLEY FIN LLC GLBL | AT COST | 85,000 | 147,692 |
| MORGAN STANLEY FIN LLC GLBL | AT COST | 100,000 | 105,485 |
| MORGAN STANLEY FIN LLC GLBL | AT COST | 100,000 | 98,365 |
| MPCF II (CAYMUS) | AT COST | 96,750 | 108,727 |
| MPCF, LLC | AT COST | 11,963 | 131,370 |
| MPLX LP | AT COST | 37,093 | 59,180 |
| MUTUAL FD & VAR INS TR | AT COST | ||
| PIMCO CORPORATE & INCOME OPP FUND | AT COST | 44,855 | 39,977 |
| PIONEER FUNDAMENTAL - 1331 | AT COST | 374,081 | 531,411 |
| PIONEER SER TR IV | AT COST | 152,065 | 152,558 |
| T ROWE PRICE CAP - 1331 | AT COST | 825,492 | 1,141,545 |
| T ROWE PRICE INT'L - 1331 | AT COST | 283,292 | 530,387 |
| THORNAPPLE RIVER CAPITAL | AT COST | ||
| TRC FINANCIALS FUND LLC | AT COST | ||
| UIT FT AMERICAN RECOVERY | AT COST | 76,250 | 107,527 |
| USA COMPRESSION PTRS - 1331 | AT COST | ||
| VANGUARD EMERGING MARKETS - 1331 | AT COST | 116,391 | 150,313 |
| Description | Amount |
|---|---|
| PARTNERSHIP LOSSES | 67,884 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 134 | |||
| OFFICE SUPPLIES | 88 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME 1331 | 590 | 590 | 590 |
| USA COMPRESSION PARTNERS, LP | -8,474 | -8,474 | -8,474 |
| CROSSAMERICA PARTNERS LP | 1,002 | 1,002 | 1,002 |
| MPCF II, LLC | 6,750 | 6,750 | 6,750 |
| TRC FINANCIALS FUND II | 50,384 | 50,384 | 50,384 |
| MPLX LP | -2,208 | -2,208 | -2,208 |
| GPB HOLDINGS II, LP | 20,440 | 20,440 | 20,440 |
| MERRIWELL FUND LIMITED | -10 | -10 | -10 |
| Description | Amount |
|---|---|
| PARTNERSHIP DISTRIBUTIONS | 80,476 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 42,283 | 42,283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 547 | 547 | ||
| FEES & LICENSES | 40 |