| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 5,254 | 2,627 | 2,627 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEQENOM INC | 2,233 | 0 |
| SUNSHINE PCS CORP CONTRA | 16,250 | 0 |
| LOCATEPLUS HLDGS CORP | 33,421 | 0 |
| 1511.750 SHS EDGEWOOD GROWTH FUND | 37,114 | 47,318 |
| 711 SHS INVESCO EXCHANGE - TRADED FD TR S&P 500 | 80,197 | 100,429 |
| 783 SHS SCHWAB STRATEGIC TR US DIV EQUITY ETF | 60,910 | 59,148 |
| 352 SHS SPDR S&P 500 ETF TR UNIT | 49,003 | 134,615 |
| 1282.138 SHS ARTISAN INTERNATIONAL VALUE FUND | 50,565 | 49,478 |
| 961 SHS VANGUARD INTL EQUITY INDEX FTSE ALL WORLD EX US | 45,609 | 48,185 |
| 3245.718 SHS ARTISAN HIGH INCOME FUND | 30,425 | 27,296 |
| 3365.410 SHS RIVERNORTH DOUBLE LINE STRATEGIC | 31,372 | 28,337 |
| 3760.092 SHS SEMPER MBS TOTAL RETURN FUND | 34,975 | 29,516 |
| 3209.860 SHS DOUBLELINE TOTAL RETURN BOND FUND | 33,503 | 28,150 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTAIR CHP FUND LLC | AT COST | 512,674 | 523,394 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 776 | 466 | 310 | |
| CHECKING ACCOUNT ANNUAL FEE | 50 | 0 | 50 | |
| OFFICE EXPENSES | 937 | 0 | 937 | |
| NY STATE FILING FEE | 750 | 0 | 750 | |
| STATUTORY ADVERTISEMENT | 125 | 0 | 125 | |
| WEBSITE | 178 | 0 | 178 | |
| ALTAIR CHP FUND LLC ORDINARY LOSS | 17,650 | 17,650 | 0 | |
| ALTAIR CHP FUND LLC PORT DEDUCTIONS | 5,878 | 5,878 | 0 | |
| ALTAIR CHP FUND LLC OTHER DEDUCTIONS | 11,631 | 11,631 | 0 | |
| NON DEDUCTIBLE INTEREST/PENALTY | 1,064 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALTAIR CHP FUND LLC - ORDINARY BUSINESS INCOME | 375 | 375 | 375 |
| ALTAIR CHP FUND LLC - OTHER INCOME | 5,265 | 5,265 | 5,265 |
| ALTAR CHP FUND LLC | -2,644 | -2,644 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,330 | 13,330 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 559 | 0 | 0 | |
| US TAX ON UBTI | 211 | 0 | 0 | |
| NYS CORP FRANCHISE TAX | 250 | 0 | 0 | |
| FOREIGN TAXES PAID | 473 | 473 | 0 | |
| PAYROLL TAXES | 4,590 | 2,754 | 1,836 |