| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MASHBURN - NOTES | 114,495 | 136,621 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH ACCT # 02006 | 390,625 | 343,393 |
| FIDELITY 8376 | 1,831,746 | 7,135,413 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TTV FUND IV | AT COST | 215,205 | 444,388 |
| TTV FUND V | AT COST | 115,119 | 295,038 |
| 46120-SG HOLDCO | AT COST | 170,842 | 202,006 |
| PLEXUS FUND V | AT COST | 377,910 | 401,787 |
| TTV GL OPPORTUNITY FUND | AT COST | 996,795 | 1,593,889 |
| TTV GL II OPP FUND | AT COST | 331,965 | 331,043 |
| SMALL B LLC | AT COST | 16,245,468 | 18,014,770 |
| CASTLE CREEK VIII | AT COST | 418,874 | 546,351 |
| TTV SA OPP FUND | AT COST | 997,661 | 995,167 |
| GLENEAGLES CREDIT PARTNERS II | AT COST | 173,242 | 192,542 |
| PLEXUS FUND IV | AT COST | 287,152 | 406,074 |
| HARBERT SENIORS HOUSING | AT COST | 252,787 | 170,152 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 88 | 8,889 | 8,889 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 4612-SG HOLDCO LP | 15,798 | ||
| CARDINAL SELF STORAGE L.P | 10,620 | ||
| CASTLE CREEK | 6,501 | 6,193 | |
| GLENEAGLES CREDIT PARTNER | 30,931 | ||
| HARBERT SENIORS HOUSING | -4,085 | 576 | |
| MASHBURN LLC | 28,082 | ||
| PLEXUS IV | 126,426 | ||
| PLEXUS V | 50,522 | ||
| smallb, LLC | 1,797,056 | 1,500,000 | |
| TTV FUND IV | 63,155 | ||
| TTV FUND V | -3,313 | 501 | |
| TTV GL OPPORTUNITY INV II | -501 | ||
| TTV GL OPPORTUNITY INVESTMENT FUND | -542 | 542 | |
| TTV SA | -828 |
| Description | Amount |
|---|---|
| MARKET VALUE TO TAX BASIS ADJUSTMENT | 1,339,712 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 47,695 | 47,695 | 0 | 0 |