| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Northern Trust | 165,736 | 151,346 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Northern Trust | 609,972 | 701,037 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Landmark Tower | AT COST | 9,712 | 9,712 |
| Yedid Advantage (QP) FD LP | AT COST | 405,261 | 405,261 |
| Singer Xenos | AT COST | 1,400,000 | 2,018,620 |
| Interra-Sky 4801 Woodway LLC | AT COST | 1,112,806 | 1,112,806 |
| Herkimer BH LLC | AT COST | 103,256 | 103,256 |
| Fresh Start Recovery LLC | AT COST | 9,328 | 9,328 |
| East Point Recovery LLC | AT COST | 10,034 | 10,034 |
| Interactive Brokers | AT COST | 120,000 | 120,000 |
| Our Crowd Venture | AT COST | 212,000 | 212,000 |
| Amatus Health | AT COST | 500,000 | 500,000 |
| Abbots Glen LLC | AT COST | 215,269 | 215,269 |
| Locus Agriculture | AT COST | 66,472 | 66,472 |
| Midwest Detox Center LLC | AT COST | 10,079 | 10,079 |
| Midwest Recovery Center LLC | AT COST | 4,728 | 4,728 |
| Primex/Investina | AT COST | 294,825 | 294,825 |
| Upliftr Messaging | AT COST | 100,000 | 100,000 |
| Description | Amount |
|---|---|
| Market adjustment | 618,806 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Automobile | 10,424 | 5,212 | 5,212 | |
| Bank fees | 75 | 38 | 37 | |
| Healh Insurace | 59,112 | 29,556 | 29,556 | |
| Internet | 2,789 | 2,789 | 1,394 | |
| Meals | 429 | 215 | 214 | |
| Office Expense | 5,916 | 2,958 | 2,958 | |
| Research | 2,938 | 2,938 | 1,469 | |
| Telephone | 824 | 412 | 412 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| East Point Recovery LLC | -10,034 | -10,034 | -10,034 |
| Fresh Start Recovery Cent | 10,078 | 10,078 | 10,078 |
| Herkimer BH LLC | -2,995 | -2,995 | -2,995 |
| Interra-Sky 4801 Woodway | -83,156 | -83,156 | -83,156 |
| Investina LLC | 1,216 | 1,216 | 1,216 |
| Landmark Tower LLC | 517 | 517 | 517 |
| LC Abbots Glenn LLC | -34,731 | -34,731 | -34,731 |
| Locus Agriculture Hlg | -133,528 | -133,528 | -133,528 |
| Midwest Detox Center LLC | 10,079 | 10,079 | 10,079 |
| Midwest Recovery Ctr LLC | -4,728 | -4,728 | -4,728 |
| Yedid Advantage QP Fund | 11,440 | 11,440 | 11,440 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Locus Oil | 200,000 | 200,000 | 2018-01 | 2023-01 | 0 % | Convertible to stock | Loan/Equity opportunity | Convertible stock | 200,000 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
Portrait Capital |
185,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Neuberger Berman, LLC | 9,168 | 9,168 | 4,584 | 0 |
| Northern Trust | 21,805 | 21,805 | 10,902 | 0 |
| Other Fees | 1,500 | 1,500 | 750 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 3,476 | 3,476 | 1,738 | |
| Payroll taxes | 14,094 | 7,047 | 7,047 |