| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 9,373 | 9,373 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Raymond James & Vanguard Fund | 2,467,083 | 2,467,083 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Tax Lien Certificates | FMV | 520,348 | 520,348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 7,650 | 7,650 | 0 | 0 |
| Description | Amount |
|---|---|
| Federal Tax Paid | 4,315 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Orleans Parish, LA-Expense | 589 | 589 | ||
| Office Expense | 101 | 101 | ||
| Newark, NJ-Expense | 1,506 | 1,506 | ||
| Membership Dues | 495 | 495 | ||
| Filing Fees | 622 | 622 | ||
| Bank and Admnistration Fees | 857 | 857 |
| Description | Amount |
|---|---|
| Unrealized gains on investments | 94,862 |
| Book to tax difference - realized gains | 6,278 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MTAG | 2,615 | 2,615 | 0 % | 2,615 |