| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| The Accountant LLC | 1,000 | 0 | 1,000 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities Common Stock | 281,059 | 326,964 |
| Equities Mutual Funds | 102,054 | 125,057 |
| Fixed Income Mutual Funds | 114,789 | 118,371 |
| Other Mutual Funds | 0 | 0 |
| Other REIT | 102,000 | 107,109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Davin Straus LLC | 350 | 0 | 350 | 350 |
| Description | Amount |
|---|---|
| Reinvested Dividends and FMV change | 15,613 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Salton Sea Estates III LLC | 148,974 | 41,205 | 2014-04 | 2022-01 | Monthly | 0 % | 41,205 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Expenses | 5,435 | 5,435 | 5,435 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 53 | 53 | 53 | 0 |
| Secretary of State | 60 | 0 | 60 | 0 |