| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ABF CONSULTING | 13,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 23000 AP ALTERNATIVE ASSETS | 2015-02 | PURCHASE | 2015-03 | 734,545 | 747,500 | -12,955 | ||||
| 7183 HUDSON BAY COMPANIES | 2014-11 | PURCHASE | 2015-12 | 148,243 | 153,788 | -5,545 | ||||
| 12000 AP ALTERNATIVE ASSETS | 2015-02 | PURCHASE | 2015-10 | 412,045 | 390,000 | 22,045 | ||||
| 260 POST PROPERTIES | 2008-12 | PURCHASE | 2015-12 | 16,875 | 17,160 | -285 | ||||
| 5000 VEREIT INC | 2014-11 | PURCHASE | 2015-12 | 121,543 | 107,978 | 13,565 | ||||
| 10200 CHIMERA INVESTMENT CORP | 2014-11 | PURCHASE | 2015-12 | 139,740 | 167,486 | -27,746 | ||||
| LIQUIDATION WINTHROP REALTY TRUST | 2008-08 | PURCHASE | 2015-01 | 102,004 | 102,004 | |||||
| PARTNERSHIP CAPITAL LOSSES | 2000-01 | PURCHASE | 2015-12 | 28,051 | -28,051 | |||||
| SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | 152 | 152 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MORGAN | 3,729,646 | 3,406,983 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CANROCK VENTURES LLC | AT COST | 48,771 | 48,771 |
| 10000 OAKTREE CAPITAL GRP LLC | AT COST | 448,466 | 477,200 |
| 26666 STAY AWAKE INC | AT COST | 10,000 | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEE | 250 | |||
| SERVICE FEE | 167 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST - LIZ | 386 | 386 | 386 |
| INTEREST - GEORGE | 116 | 116 | 116 |
| OAKTREE CAPITAL GROUP LLC | 941 | 941 | |
| CANROCK VENTURES | -5,469 | -5,469 | |
| AP ALTERNATIVE ASSETS | -2,341 | -2,341 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN RECEIVABLE |
9,348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 11,000 |
| Name | Address |
|---|---|
| MICHAEL SUSAN ASHNER |
101 COVE NECK ROAD COVE NECK,NY11771 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX | 18 | |||
| FOREIGN TAX | 1,501 |