| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 5,000 | 5,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE FIXED INCOME | 96,308 | 95,109 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 270,624 | 374,636 |
| PREFERRED STOCKS | 1,360 | 1,707 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | ||
| EXCHANGE-TRADED & CLOSED-END FUNDS | AT COST | 41,772 | 59,797 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 1,416 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 108 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTION | 57 |
| Description | Amount |
|---|---|
| DISALLOWED LOSS - WASH SALES | 43 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 6,923 | 6,923 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Borrower's Name | MARK SHIRVAN |
| Borrower's Title | OFFICER/DIRECTOR |
| Original Amount of Loan | 3500 |
| Balance Due | 3500 |
| Date of Note | 2021-03 |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | TEMPORARY |
| Description of Lender Consideration | NONE |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Borrower's Name | CONSOLIDATED LUMBER CORP |
| Borrower's Title | |
| Original Amount of Loan | 16000 |
| Balance Due | 16000 |
| Date of Note | 2021-06 |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | TEMPORARY |
| Description of Lender Consideration | NONE |
| Consideration FMV |
| Item No. | 3 |
|---|---|
| Borrower's Name | CONSOLIDATED LUMBER CORP |
| Borrower's Title | |
| Original Amount of Loan | 20000 |
| Balance Due | 20000 |
| Date of Note | 2021-07 |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | TEMPORARY |
| Description of Lender Consideration | NONE |
| Consideration FMV |
| Name | Address |
|---|---|
| STANLEY SHIRVAN |
23 FARVIEW RD TENAFLY,NJ07670 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 744 | 744 | ||
| PRIOR YEAR TAX ON INVESTMENT INCOME | 68 |