| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEEHAUSEN ACCOUNTING | 42,700 | 2,562 | ||
| WHITTAKER & COMPANY AUDITING | 25,000 | 1,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| various investmenet securities and bonds | Purchased | various | 8,226,749 | 7,673,686 | FMV | 43,903 | 509,160 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds and Debt | 8,887,191 | 8,887,191 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mutual Funds, Domestic and Foreign Stocks | 14,750,821 | 14,750,821 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 36,005 | 31,963 | 4,042 | |
| FURNITURE & FIXTURES | 63,002 | 60,612 | 2,390 | |
| LEASEHOLD IMPROVEMENTS | 42,823 | 29,839 | 12,984 | |
| OFFICE EQUIPMENT | 13,845 | 9,452 | 4,393 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BARNES & THORNBURG LEGAL | 160,674 | 34,533 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NORTH HARBOR RECEIVABLE | 350,000 | 350,000 | 350,000 |
| NOTES RECEIVABLE-NCT | 300,000 | 300,000 | 300,000 |
| ACCOUNTS RECEIVABLE-NORTH HARBOR | 898,063 | 898,063 | 898,063 |
| ACCRUED INVESTMENT-RELATED | 1,353,008 | 1,443,669 | 1,443,669 |
| LOAN RECEIVABLE-NHPI | 1,500,000 | 1,500,000 | 1,500,000 |
| DUE FROM NORTH HARBOR | 500,000 | 500,000 | 500,000 |
| INVESTMENT IN NEW CARDINAL TERRACE | 35,090 | 35,090 | 35,090 |
| FEES DUE FROM NORTH HARBOR | 43,525 | 40,000 | 40,000 |
| DUE FROM FEC DIGITAL LLC/DUE FROM FEC HOLDINGS INC | 123,750 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized Losses on investments | 2,551,285 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISCELLANEOUS | 16,583 | |||
| STRATEGIC PLANNING | 7,645 | |||
| COMMUNICATIONS EXPENSE | 5,878 | |||
| MAINTENANCE | 3,650 | |||
| INSURANCE | 21,091 | |||
| INVESTMENT FEES | 149,448 | 149,448 | ||
| SUPPLIES | 17,393 | |||
| POSTAGE & DELIVERY | 3,740 | |||
| PROMOTIONS & MARKETING | 49,017 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Loss on Investment | -123,750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES-AFLAC,SIT | 6,963 | 1,968 |
| NOTE PAYABLE-FEDERAL HOME LOAN BANK | 500,000 | 500,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SDMG LLC WEBSITE CONSULTANT | 121,661 | |||
| MicroEdge, Inc. Gifts maintenance | 22,976 | |||
| Viola Upshaw cleaning service | 4,386 | |||
| MORGAN BIRGE COMPUTER CONSULTANTS | 10,840 | |||
| IUN CONTRACTUAL | 5,538 | |||
| Various OTHER | 2,317 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 29,859 | 2,986 | ||
| EXCISE TAXES | 35,237 | 35,237 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| North Harbor LP |
3419 Indiana Harbor Drive East Chicago,IN46312 |
35-2156991 | n/a | 0 |
| FEC Holdings Inc |
100 West Chicago Avenue East Chicago,IN46312 |
46-2487908 | n/a | 0 |
| North Harbor Property Inc |
100 West Chicago Avenue East Chicago,IN46312 |
30-0047909 | n/a | 0 |
| North Harbor Inc |
100 West Chicago Avenue East Chicago,IN46312 |
35-2156992 | n/a | 0 |
| New Cardinal Terrace LLC |
100 West Chicago Avenue East Chicago,IN46312 |
46-2460664 | n/a | 0 |
| FEC Management Inc |
100 W Chicago Ave East Chicago,IN46312 |
46-2460664 | n/a | 0 |
| Total | 0 | |||