| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KARPMAN & CO. TAX RETURN PREPARER | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LK 4000 CT INVESTORS LLC PARTNERSHIP | 192,907 | 192,907 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REAL ESTATE INT. | 71 | 71 | |
| REAL ESTATE INV. LOSS | -6,720 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUZCO CAPITAL | NONE | 350,000 | 350,000 | 2012-02 | 2015-02 | 3YR. | 13.000000 % | RECIVABLE | FINANCEING | N/A | 393,000 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
PRINCIPIS CAPITAL |
526,384 |