| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GLOBAL EQUITY FUND | AT COST | 6,624,817 | 6,326,327 |
| ST TREASURY INDEX ADMIRAL | AT COST | 14,463,149 | 14,659,149 |
| STERN INF PRO SEC IDX ADM | AT COST | 2,387,101 | 2,419,876 |
| CHAPINS WILLOW CREST LLC | FMV | 68,327 | 68,327 |
| MICHIGAN PORTAGE LLC | FMV | 107,924 | 107,924 |
| GRANDE VIEW MANOR SIX LLC | FMV | 2,125,883 | 2,125,883 |
| ST BOND INDEX INST | AT COST | 4,751,746 | 4,898,167 |
| TOTAL BOND MKT INDEX ADM | AT COST | 2,375,790 | 2,506,995 |
| VILLAGE WEST VILLAS CAMPUS LLC | FMV | 528,878 | 528,878 |
| ABBY CREEK WILDWOOD LP | FMV | 1,470,061 | 1,470,061 |
| AMBER FESTIVAL LLC | FMV | 4,964,974 | 4,964,974 |
| COLLINS CROSSING TERRACES LLC | FMV | 3,899,180 | 3,899,180 |
| FLORIDA WOODLAKE LLC | FMV | 3,499,457 | 3,499,457 |
| HILLSBOROUGH SEMINOLE LLC | FMV | 1,248,684 | 1,248,684 |
| RIDGEVIEW RETREAT LLC | FMV | 1,123,154 | 1,123,154 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FILING FEE | 1,000 | 0 | 0 | 1,000 |
| MEMBERSHIP DUES | 2,500 | 0 | 0 | 2,500 |
| BANK FEES | 60 | 60 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHAPINS WILLOW CREST LLC | 22,036 | 22,036 | |
| MICHIGAN PORTAGE LLC | -4,481 | -4,481 | |
| GRANDE VIEW MANOR SIX LLC | 44,062 | 44,195 | |
| VILLAGE WEST VILLAS CAMPUS LLC | 13,923 | 13,979 |
| Description | Amount |
|---|---|
| PY TAXABLE INCOME NOT REFLECTED ON BALANCE SHEET | 10,707 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THE BESS AND PAUL SIGEL HEBREW ACADEMY OF GREATER HARTFORD | NONE | 182,485 | 182,485 | 2019-04 | 2020-04 | DUE IN FULL AT EARLIER OF MATURITY DATE OR WHEN PROPERTY SOLD | 0 % | REAL ESTATE | WORKING CAPITAL | CASH | 182,485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESEARCH SURVEY | 6,500 | 0 | 0 | 6,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 251 | 0 | 0 | 0 |