| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,600 | 2,600 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Jeffries Investments | 2,416,108 | 2,416,108 |
| Raymond James & Vanguard Fund |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment in Mooring Capital Fund, LLC | AT COST | 1,054,750 | 1,054,750 |
| Tax Lien Certificates | FMV | 166,820 | 166,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,405 | 2,405 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized Losses on investments | 382,829 |
| Federal Tax Paid | 804 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Newark, NJ-Expense | 743 | 743 | ||
| Membership Dues | 695 | 695 | ||
| Filing Fees | 125 | 125 | ||
| Bank and Admnistration Fees | 259 | 259 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 54,750 |
| Description | Amount |
|---|---|
| Book to tax difference - realized dispositions | 350,187 |
| 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 | 947 | 0 % | 947 |