| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 4,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 4000 SL GREEN REALTY 6.5% PFD | 2012-08 | PURCHASE | 2020-06 | 103,077 | 100,000 | 3,077 | ||||
| 4294 COLONY CAP INC NEW PFD | 2016-01 | PURCHASE | 2020-01 | 107,350 | 82,459 | 24,891 | ||||
| FLINT HILLS SPARTAN | PURCHASE | 2020-12 | 31,938 | 31,938 | ||||||
| KAILAI INVESTMENTS | PURCHASE | 2020-12 | 44,164 | 44,164 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MMTC PORTFOLIO 2016 SER B 12% 3/31/2 | 350,000 | 350,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SLG (WELLS FARGO ADVISORS) | ||
| TCPC STOCK (WELLS FARGO ADVISORS) | 211,486 | 146,120 |
| NRF.B (WELLS FARGO ADVISORS) | ||
| NRF (WELLS FARGO ADVISORS) | 154,529 | 52,891 |
| NORTHSTAR REALTY 8.25% PFD SER B | 114,130 | 52,891 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLARITY CHINA PARTNERS | AT COST | 386,490 | 408,905 |
| FLINT HILLS SPARTAN CO-INVEST LP | AT COST | 311,591 | |
| KAILAI INVESTMENTS II | AT COST | 94,922 | 94,922 |
| LOBO PARTNERS, LLC | AT COST | 600,544 | 600,544 |
| MAYAN MAINSTREET INVESTORS I, LLC | AT COST | 9,244 | 9,244 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 210 | 210 |
| Description | Amount |
|---|---|
| N/D EXPS | 344 |
| BOOK/TAX DIFF | 293,855 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 90 | 90 | ||
| COMPUTER | 109 | 109 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOBO PARTNERS, LLC | -1,589 | -1,589 | |
| FLINT HILLS SPARTAN CO-INVEST | 22,308 | 22,308 | |
| FLINT HILLS SPARTAN CO-INVEST | -5,175 | -5,175 | |
| CLARITY CHINA PARTNERS | -3,706 | -3,706 | |
| KAILAI INVESTMENTS LP | -5,464 | -5,464 | |
| LOBO PARTNERS, LLC | -4,837 | -4,837 | |
| MAYAN MAINSTREET INVESTORS | -595 | -595 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
MERCHANTS MORTGAGE LOANS |
963,458 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 2,493 | 2,493 |