| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 43 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chanie Krausz | NONE | 287,500 | 0 | 2013-10 | BALLOON | 1400.0000000000 % | REAL ESTATE | REFINANCE | REAL ESTATE | 0 | |
| NYPA REALTY LLC | NONE | 500,000 | 0 | 2013-08 | BALLOON | 1400.0000000000 % | REAL ESTATE | REFINANCE | REAL ESTATE | 0 | |
| ESTATES OF IDA MARKUS | NONE | 750,000 | 0 | 2014-07 | BALLOON | 1300.0000000000 % | REAL ESTATE | REFINANCE | REAL ESTATE | 0 | |
| 277 ENTERPRISE LLC | NONE | 0 | 0 | 2012-12 | BALLOON | 1200.0000000000 % | REAL ESTATE | REFINANCE | REAL ESTATE | 0 | |
| 256 JAMAICA LLC | NONE | 100,000 | 0 | 2012-12 | 2014-12 | BALOON | 1100.0000000000 % | MORTGAGE 256-01 JAMAICA AVE | REFINANCE | REAL ESTATE | 0 |
| 4102 FARRAGUT CORP | NONE | 550,000 | 0 | 2012-03 | 2014-03 | BALOON | 1100.0000000000 % | MORTGAGE 750 FARRAGUT RD | REFINANCE | REAL ESTATE | 0 |
| Name | Address |
|---|---|
|
EPHRAIM FAMILY TSG I TRUST |
|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 389 | 0 | 0 | |
| US EXCISE TAX | 6,100 | 0 | 0 |