| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TUFENKIAN COPYRIGHTS LLC | AT COST | 1,733,538 | 1,733,538 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EAR MARKED FUNDS HELD | 19,500 | 19,500 | 19,500 |
| LOANS & EXCHANGES | 24,905 | 24,905 | 24,905 |
| OTHER RECEIVABLE | 0 | 2,572 | 2,572 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 93 | 0 | 0 | 93 |
| POSTAGE | 24 | 0 | 0 | 24 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 6,224 | 6,224 | 6,224 |
| INTEREST INCOME FROM NOTE | 277,550 | 277,550 | 277,550 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TUFENKIAN IMPORTEXPORT | RELATED PARTY | 9,700,000 | 9,700,000 | 2015-09 | 2021-01 | INTEREST IS 3% OVER THE 6YR NOTE MEASURED ON EACH DEC. 31. | 300.0000000000 % | COLLATERAL | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 4,500 | 0 | 0 | 4,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 4,805 | 0 | 0 | 4,805 |
| NYS FILING FEES | 1,500 | 0 | 0 | 1,500 |