| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,251 | 6,251 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOFI HOLDINGS, INC. - COST | 96,885 | 96,885 |
| BOFI HOLDINGS, INC. - UNREALIZED GAIN | 29,415 | 29,415 |
| STOCK INVESTMENTS:ATHLETEPATH, INC | 63,561 | 63,561 |
| B OF I HOLDINGS - SERIES A PREF | 250,000 | 250,000 |
| SILICOR MATERIALS, INC | 42,034 | 42,034 |
| TERASPAN NETWORKS INC | 10,000 | 10,000 |
| US ENCODE CORPORATION | 909,957 | 909,957 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS FINANCIAL - LIMITED PARTNERSHIPS | FMV | 518,510 | 518,510 |
| INTEREST REC - OLD MILL | FMV | 436 | 436 |
| INTEREST REC - UBS | FMV | 95 | 95 |
| UBS FINANCIAL - ETF | FMV | 2,151,405 | 2,151,405 |
| NOTE REC - OLD MILL | FMV | 1,250,000 | 1,250,000 |
| LAND-DRAYTON HARBOR 22.82 ACRES | FMV | 960,000 | 960,000 |
| SFI HOLD-CO LLC | FMV | 257,988 | 257,988 |
| TRIGEMINA SERIES A II, LLC | FMV | 140,058 | 140,058 |
| TRIGEMINA SERIES A III, LLC | FMV | 116,875 | 116,875 |
| TRIGEMINA SERIES A, LLC | FMV | 272,920 | 272,920 |
| YALETOWN VENTURES I (USA) LP | FMV | 1,012,199 | 1,012,199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 343 | 343 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 60 | 60 | 0 | |
| NONDEDUCTIBLE EXPENSES FROM PASSTHROUGH | 23 | 0 | 0 | |
| UNREALIZED GAIN/(LOSS):BANK OF INTERNET - COMMON | 36,024 | 0 | 0 | |
| UNREALIZED GAIN/(LOSS): TRIGAMINA INVESTMENTS | -199,745 | 0 | 0 | |
| UNREALIZED GAIN/(LOSS):UBS - ETF | 63,298 | 0 | 0 | |
| UNREALIZED GAIN/(LOSS):UBS - MLP | 87,908 | 0 | 0 | |
| UNREALIZED GAIN/(LOSS): PASSTHROUGH | 17,075 | 0 | 0 | |
| LOSS FROM SALE OF PTPS | 649 | 649 | 0 | |
| LOSS FROM SFI HOLD-CO LLC | 53,169 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,546 | 11,546 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 784 | 0 | 0 | |
| FTC FROM PASSTHROUGH | 69 | 69 | 0 |