| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTNG AND TAX SERVICES | 2,185 | 1,311 | 874 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2015-01-01 | 4,378 | 4,378 | SL | 5 | ||||
| TRADEMARKS (TWO) | 2021-08-11 | 3,400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 51,326.178 SH JP MORGAN STRAT | FMV | 590,764 | 590,764 |
| INCOME OPPTYS CL I | FMV | ||
| 23,603 SHS JP MORGAN EX-TRADED | FMV | 1,191,479 | 1,191,479 |
| MADE BY G4-18179 LLC , 11% | |||
| DUE BY 2/1/2021 | FMV | ||
| G4 PACTOLUS SER III FUND, LLC | FMV | 1,128,049 | 1,128,049 |
| OAK HARBOR CAPITAL XIV, LLC | FMV | 70,268 | 70,268 |
| TOURMALET MATAWIN FUND | FMV | ||
| PACTOLUS INC. OPP. LLC | FMV | 767,603 | 767,603 |
| .988% PARTICIPATION IN LOAN | |||
| MADE BY G4 18175 LLC, 10% | FMV | ||
| DUE 9/1/2020 | FMV | ||
| .714% PARTICIPATION IN LOAN | |||
| MADE BY G4 18190 LLC, 8.5%, | |||
| DUE 9/5/2021 | FMV | 400,000 | 400,000 |
| 1.03% PARTICIPATION IN LOAN | |||
| MADE BY G4 18192 LLC, 9%, | |||
| DUE 12/1/2021 | FMV | 161,197 | 161,197 |
| 3.333% PARTICIPATION IN LOAN | |||
| MADE BY G4 18193 LLC, 8.5%, | |||
| DUE 7/1/2020 | FMV | 250,000 | 250,000 |
| .532% PARTICIPATION IN LOAN | |||
| MADE BY G4 18182 LLC,LIBOR+7%, | |||
| DUE | FMV | 500,000 | 500,000 |
| 2.27% PARTICIPATION IN LOAN | |||
| MADE BY G4 18186 LLC,LIBOR+ | |||
| 7.25%, DUE 6/1/2021 | FMV | ||
| 3.70% PARTICIPATION IN LOAN | |||
| MADE BY G4 18199 LLC, 8.75%, | |||
| DUE 8/1/2021 | FMV | 500,000 | 500,000 |
| .89% PARTICIPATION IN LOAN | |||
| MADE BY G4 18201 LLC, 9%, | |||
| DUE 8/1/2021 | FMV | 750,000 | 750,000 |
| .67% PARTICIPATION IN LOAN | |||
| MADE BY G4 18206, 13%, | |||
| DUE12/1/2021 | FMV | ||
| .27% PARTICIPATION IN LOAN | |||
| MADE BY G4 18211/12, 8%, | |||
| DUE 10/01/2023 | FMV | 61,661 | 61,661 |
| 1000 BRITISH POUNDS STERLING | 1,355 | 1,355 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 4,378 | 4,378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 2,091 | 2,091 | ||
| LEGAL SERVICES - PROGRAM | 3,898 | 3,898 |
| Item No. | 1 |
|---|---|
| Lender's Name | PPP LOAN - 1HB |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 33,300 |
| Balance Due | |
| Date of Note | 2020-06 |
| Maturity Date | 2021-04 |
| Repayment Terms | FORGIVEN 4/21/2021 |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | PPP LOAN |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 7,500 | 38,298 | 38,298 |
| TRADEMARKS (TWO) | 3,400 | 3,400 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 114,497 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADP PAYROLL FEES | 859 | 859 | ||
| OTHER | 1,029 | 1 | 1,028 | |
| INV. RLATED EXP. PASS-THROUGH | 39,694 | 39,694 | ||
| PRODUCTION COSTS-LENNOX PROJ | 92,364 | 88,903 | 3,461 | |
| TELECONF. CHARGES | 421 | 421 | ||
| DIST. & MKT. - LENNOX PROJ | 2,193 | 2,193 | ||
| LICENSE - LENNOX PROJ. | 21,358 | 21,358 | ||
| THIRD PART COLL. FEES - LENNOX | 939 | 939 | ||
| EQIP. RELATED TO PROD.-LENNOX | 9,461 | 9,461 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH LOSS FROM PARTNERSHIP | -2,811 | -2,811 | |
| RENT & ROYALTIES - DVD LECT. PROGRAM | 61,289 | 61,289 | |
| FILM AWARD | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 43,224 | 43,224 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| SALES OF DVD | 30,512 | 30,512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 11,500 | |||
| PAYROLL TAXES | 12,241 | 12,241 |