| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND BOOKKEEPING | 31,047 | 15,523 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PLATINUM PARTNERS VALUE ARBITRAGE INTERNATIONAL LTD | 6,232,582 | 12,796,612 |
| TISSERA INC | 0 | 0 |
| TANAGER ENERGY INC | 229,710 | 1,927 |
| TINTIC STANDARD GOLD MINES INC | 58,000 | 8,700 |
| PLATINUM PARTNERS LIQUID OPPORTUNITY FUND | 964,235 | 1,481,713 |
| 17 GROUP INC | 166,666 | 166,666 |
| MOBLI MEDIA INC | 864,000 | 864,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAYBERRY CONSUMER FINANCE FUND | AT COST | 608,491 | 608,491 |
| INSURANCE POLICIES | AT COST | 1,868,570 | 1,868,570 |
| MANHATTAN YORK EQUIIES LLC | AT COST | 1,019,591 | 1,019,591 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 970 | 485 | 0 | |
| NYS FILING FEES | 775 | 0 | 0 | |
| ADVERTISING EXEMPT STATUS | 140 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BAYBERRY CONSUMER FINANCE | 210,584 | 210,584 | 210,584 |
| MANHATTAN YORK EQUITIES | 139,591 | 139,591 | 139,591 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SUSPENSE | 3,421 | 3,421 |
| EXCISE TAX PAYABLE | 0 | 10,388 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NONE | 4,000,000 | 0 | 2009-09 | 2014-09 | $2500000 SEPT 2011 AND $1500000 MARCH 2013 | 700.0000000000 % | INVESTMENT IN TWO PARTNERSHIPS | INVESTMENT | 0 | ||
| NONE | 1,000,000 | 1,000,000 | 2008-10 | 2014-06 | LUMP SUM | 0 % | PERSONAL GUARANTY | ASSIST BUSINESS OF NEEDY INDIVIDUAL | 0 | ||
| NONE | 250,000 | 0 | 2013-01 | 2014-02 | 20833/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | ||
| NONE | 1,000,000 | 0 | 2013-11 | 2013-11 | 8333/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | ||
| NONE | 625,000 | 0 | 2008-12 | 2014-12 | 2 YEARS | 1200.0000000000 % | REAL PROPERTY | INTEREST BEARING LOAN | 0 | ||
| NONE | 36,000 | 0 | 2013-08 | 2013-09 | 3000/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | ||
| NONE | 100,000 | 0 | 2013-08 | 2014-08 | 8333/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | ||
| NONE | 72,000 | 0 | 2013-03 | 2014-06 | 6000/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | ||
| NONE | 200,000 | 0 | 2013-03 | 2014-04 | 16500/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | ||
| NONE | 180,000 | 0 | 2011-07 | 2014-07 | 5000/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | ||
| NONE | 150,000 | 0 | 2013-08 | 2014-08 | 12500/MO | 0 % | PERSONAL GUARANTIES | FUNDS LOANED TO CHARITY | 0 | ||
| NONE | 150,000 | 0 | 2013-06 | 2014-06 | 12500/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | ||
| NONE | 300,000 | 0 | 2013-12 | 2014-12 | 25000/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | ||
| NONE | 412,500 | 0 | 2011-05 | 2014-12 | 1400.0000000000 % | GUARANTEES AND MORTGAGES | INVESTMENT | 0 | |||
| NONE | 210,000 | 0 | 2013-06 | 2014-06 | 14000/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | ||
| NONE | 100,000 | 0 | 2013-10 | 2014-11 | 8333/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | ||
| NONE | 150,000 | 150,000 | 2014-12 | 2015-12 | 12500/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | NONE | 0 | |
| NONE | 60,000 | 0 | 2012-09 | 2014-09 | 2500/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | NONE | 0 | |
| NONE | 100,000 | 0 | 2012-01 | 2014-02 | 4000/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | NONE | 0 | |
| NONE | 55,000 | 0 | 2012-04 | 2014-04 | 2291.67/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | NONE | 0 | |
| 300000NONE | 300,000 | 0 | 2012-12 | 2015-06 | 10000/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | NONE | 0 | |
| NONE | 500,000 | 180,000 | 2014-04 | 2015-04 | 40000/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | NONE | 0 | |
| NONE | 75,000 | 0 | 2012-12 | 2014-01 | 6250/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | ||
| NONE | 150,000 | 65,000 | 2014-06 | 2015-10 | 5000/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | ||
| NONE | 100,000 | 0 | 2013-05 | 2014-05 | 8333/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | ||
| NONE | 250,000 | 0 | 2013-03 | 2014-03 | 40000/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | ||
| NONE | 100,000 | 0 | 2013-10 | 2014-10 | 8000/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | ||
| NONE | 50,000 | 0 | 2013-04 | 2014-04 | 4167/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | ||
| NONE | 100,000 | 0 | 2013-11 | 2014-11 | 8333/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | ||
| NONE | 150,000 | 0 | 2013-01 | 2014-01 | 12500/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | ||
| SISTER FOUNDATION | 882,230 | 0 | 2013-06 | 2014-06 | LUMP SUM | 0 % | NONE | LOAN TO FINANCE INVESTMENT | 0 | ||
| NONE | 500,000 | 0 | 2013-04 | 2014-04 | 41667/MO | 0 % | ASSIST RELIGIOUS ORGANIZATION | 0 | |||
| NONE | 50,000 | 0 | 2013-11 | 2015-01 | 4167/MO | 0 % | FUNDS LOANED TO CHARITY | 0 | |||
| NONE | 60,000 | 0 | 2013-08 | 2014-09 | 5000/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | ||
| NONE | 200,000 | 0 | 2013-07 | 2014-08 | 16667/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | ||
| NONE | 200,000 | 0 | 2013-02 | 2014-02 | 16667/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | ||
| NONE | 100,000 | 0 | 2013-12 | 2014-12 | 8333/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | ||
| NONE | 28,000 | 0 | 2013-07 | 2014-07 | 2333/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | ||
| NONE | 500,000 | 0 | 2013-09 | 2014-09 | 41667/MO | 0 % | PERSONAL GUARANTIES | 0 | |||
| NONE | 100,000 | 0 | 2013-02 | 2014-02 | 8333/MO | 300.0000000000 % | PERSONAL GUARANTIES | 0 | |||
| NONE | 125,000 | 31,250 | 2014-03 | 2015-03 | 10417 PER MONTH | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | ||
| NONE | 180,000 | 180,000 | 2014-11 | 2017-11 | 5000/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | ||
| NONE | 150,000 | 150,000 | 2014-11 | 2015-12 | 12500/MO | 0 % | PERSONAL GUARANTIES | FUNDS LOANED TO CHARITY | 0 | ||
| NONE | 160,000 | 146,667 | 2014-11 | 2015-11 | 13333/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | ||
| NONE | 100,000 | 70,000 | 2014-04 | 2015-07 | 10000/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | ||
| NONE | 100,000 | 66,666 | 2014-08 | 2015-08 | 8333/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | ||
| NONE | 100,000 | 54,166 | 2014-03 | 2015-03 | 12500/MO | 0 % | PERSONAL GUARANTIES | FUNDS LOANED TO CHARITY | 0 | ||
| NONE | 500,000 | 416,667 | 2014-09 | 2015-11 | 41667/MO | 0 % | PERSONAL GUARANTIES | 0 | |||
| NONE | 100,000 | 25,000 | 2014-03 | 2015-03 | 8333/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | ||
| NONE | 200,000 | 110,000 | 2014-04 | 2016-10 | 10000/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | ||
| NONE | 750,000 | 750,000 | 2014-08 | 2015-12 | 125,000/MO | 0 % | ASSIST EDUCATIONAL INSTITUTION | 0 | |||
| NONE | 150,000 | 112,500 | 2014-09 | 2015-09 | 12500/MO | 0 % | ASSIST EDUCATIONAL INSTITUTION | 0 | |||
| NONE | 180,000 | 45,000 | 2014-02 | 2015-03 | 15000/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | ||
| NONE | 54,000 | 9,000 | 2014-01 | 2015-02 | 4500/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | ||
| NONE | 250,000 | 156,250 | 2014-03 | 2016-03 | 10417 PER MONTH | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | ||
| NONE | 40,000 | 35,000 | 2014-09 | 2015-09 | 1667/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | ||
| NONE | 120,000 | 20,000 | 2014-02 | 2015-02 | 10000/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | ||
| NONE | 40,000 | 33,333 | 2014-10 | 2015-10 | 3333/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | ||
| NONE | 50,000 | 42,500 | 2014-07 | 2015-05 | 2500/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | ||
| NONE | 200,000 | 177,780 | 2014-07 | 2017-08 | 5555/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | ||
| NONE | 750,000 | 750,000 | 2014-09 | 2015-09 | LUMP SUM PAYMENT AT MATURITY | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | ||
| NONE | 400,000 | 333,333 | 2014-08 | 2016-08 | 16667/MO | 0 % | PERSONAL GUARANTIES | FUNDS LOANED TO CHARITY | 0 | ||
| NONE | 150,000 | 37,500 | 2014-03 | 2015-03 | 12500/MO | 0 % | ASSIST EDUCATIONAL INSTITUTION | 0 | |||
| NONE | 100,000 | 25,000 | 2014-03 | 2015-03 | 8333/MO | 0 % | PERSONAL GUARANTIES | ASSIST RELIGIOUS ORGANIZATION | 0 | ||
| NONE | 300,000 | 300,000 | 2014-12 | 2015-12 | 25000/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | ||
| NONE | 100,000 | 72,727 | 2014-09 | 2015-08 | 9091/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | ||
| NONE | 100,000 | 91,668 | 2014-11 | 2015-11 | 8333/MO | 0 % | PERSONAL GUARANTIES | ASSIST EDUCATIONAL INSTITUTION | 0 | ||
| NONE | 750,000 | 710,000 | 2014-05 | 2014-12 | 500.0000000000 % | PERSONAL GUARANTIES | INTEREST BEARING LOAN | 0 | |||
| NONE | 60,000 | 60,000 | 2014-12 | 2015-12 | 5000/MO | 0 % | ASSIST EDUCATIONAL INSTITUTION | 0 | |||
| NONE | 1,250,000 | 1,250,000 | 2014-02 | 2015-01 | LUMP SUM | 1200.0000000000 % | REAL PROPERTY AND PERSONAL GUARANTY | INVESTMENT | 0 | ||
| NONE | 50,667 | 50,667 | 2014-03 | 2015-04 | LUMP SUM | 1200.0000000000 % | PERSONAL GUARANTIES | INVESTMENT | 0 | ||
| NONE | 50,000 | 50,000 | 2014-09 | 2015-04 | LUMP SUM | 1200.0000000000 % | PERSONAL GUARANTIES | INVESTMENT | 0 |
| Name | Address |
|---|---|
| DAVID BODNER |
16 GROSSER LANE MONSEY,NY10952 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 28,974 | 0 | 0 |