| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 52,750 | 39,563 | 0 | 13,187 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART IV - CAPITAL GAINS/LOSSES FOR TAX ON INVESTMENT INCOME | DETAILED CAPITAL GAINS AND LOSSES WILL BE PROVIDED UPON REQUEST. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AUTOSLED, INC | 87,500 | 87,500 |
| BROAD STREET REALTY INC | 28,000 | 21,989 |
| BYRNA TECHNOLOGIES | 1,507,749 | 6,151,800 |
| FIRST HORIZON NATIONAL CORP (FKA CAPITAL BANK) | 93,040 | 195,186 |
| INTERACTIVE BROKERS | 1,027,854 | 1,403,090 |
| IPSIDY | 200,000 | 935,338 |
| SCHWAB - SECURITIES | 1,766,585 | 2,874,699 |
| SWEETGREEN | 35,164 | 424,128 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AFFORDABLE MINI STORAGE | AT COST | 20,628 | 20,628 |
| BDC PROPERTIES LLC | AT COST | 93,745 | 46,993 |
| BLACK STONE MINERALS LP | AT COST | 5,850 | 10,330 |
| CLEANTECH MARYLAND INVESTOR | AT COST | 45,436 | 0 |
| COCO OCHO LLC | AT COST | 2,646 | 2,646 |
| DOUBLE EDGE SWORD PARTNERS | AT COST | 15,850 | 15,850 |
| FRIENDS I, LLC | AT COST | 3,441 | 3,442 |
| FRIENDS ORLO LLC | AT COST | 58,201 | 58,201 |
| FRIENDS V, LLC | AT COST | 3,466 | 3,466 |
| FRIENDS XV LLC | AT COST | 3,966 | 3,966 |
| FRIENDS XX, LLC | AT COST | 9,879 | 9,879 |
| FRIENDS XXVI, LLC | AT COST | 63,597 | 63,597 |
| FRIENDS XXXVII | AT COST | 150,000 | 150,000 |
| HILLTOP OUTPARCEL, LLC | AT COST | 5,960 | 5,960 |
| HILLTOP PLAZA HOLDINGS, LLC | AT COST | 79,058 | 79,058 |
| ICAHN ENTERPRISES LP | AT COST | 5,819 | 9,918 |
| MASS MUTUAL CASH SURRENDER VALUE | AT COST | 683,439 | 683,439 |
| MEDZED LLC | AT COST | 160,977 | 160,977 |
| MISSION GROUP 26 ST, LLC | AT COST | 200,000 | 200,000 |
| NAV OPPORTUNITY FUND II LP | AT COST | 37,676 | 36,867 |
| PARKWAY OWNER LLC | AT COST | 114,475 | 114,475 |
| PENNY LANE PARTNERS | AT COST | 88,906 | 88,585 |
| PENULTIMATE PARTNERS IV | AT COST | 74,730 | 74,730 |
| POLO GREENE OWNER LLC | AT COST | 30,813 | 30,813 |
| RGC REAL ESTATE FUND | AT COST | 99,762 | 99,762 |
| RMC-H STREET, LLC | AT COST | 83,345 | 83,345 |
| ROLLINS FORTIFIED LLC | AT COST | 45,690 | 45,690 |
| ROLLINS MRP I LLC | AT COST | 27,766 | 23,386 |
| ROLLINS MRP III LLC | AT COST | 121,463 | 121,463 |
| ROLLINS VELSOR GATEWAY LLC | AT COST | 23,796 | 23,796 |
| ROSENTHAL PROPERTY INVESTMENTS | AT COST | 98,648 | 100,249 |
| SCUDDER BAY CAPITAL, LLC | AT COST | 281,043 | 214,611 |
| SOUTH CRATER SQUARE 1021 LLC | AT COST | 111,091 | 111,091 |
| STEVENSON INVESTMENTS VIII LLC | AT COST | 353 | 353 |
| TAMARIX EQUITY PARTNERS, LP | AT COST | 31,298 | 31,298 |
| UIP ONYX INVEST LLC | AT COST | 129,725 | 129,725 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,475 | 1,106 | 0 | 369 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTIONS RECEIVABLE | 14,932 | 30,303 | 30,303 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENTS FROM PASS THROUGH ENTITIY | 249 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 900 | 900 | 0 | 0 |
| LIFE INSURANCE PREMIUM | 23,880 | 0 | 0 | 0 |
| OTHER DEDUCTIONS | 1,088 | 90 | 0 | 0 |
| DEDUCTIONS RELATED TO PORTFOLIO INCOME | 26,395 | 26,395 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCUDDER BAY CAPITAL LLC | 15,078 | 15,078 | |
| AFFORDABLE MINI STORAGE OF GREENBELT, LLC | 1,998 | 1,998 | |
| FRIENDS XX, LLC | 6,522 | 2,057 | |
| SILVER OAK INVESTORS LLC | 17,885 | 17,885 | |
| DOUBLE EDGE SWORD PARTNERS | 40,502 | 40,502 | |
| ROSENTHAL PROPERTIES INVESTMENT FUND, LLC | 4,458 | 4,458 | |
| PENNY LANE PARTNERS | 5,510 | 5,510 | |
| DIAMOND STATE HOTEL XXXIX INVESTORS LLC | -15,533 | -24,018 | |
| NAV OPPORTUNITIES FUND II LP | 13,252 | 13,252 | |
| BSV CROMWELL PARENT LLC | 43,867 | 43,867 | |
| BPG HOTEL INVESTORS XLI LLC | -15,837 | -19,339 | |
| ROLLINS MRP III, LLC | 15,567 | 15,567 | |
| PENULTIMATE PARTNERS IV | 81 | 81 | |
| STATE INCOME TAX REFUNDS | 10,000 | 10,000 | |
| BDC PROPERTIES LLC | 2,207 | 1,795 | |
| RIXEY SETTLEMENT - REIMBURSED LEGAL FEES | 33,333 | 25,000 | |
| MISCELLANEOUS INCOME | 754 | 754 | |
| CLEANTECH MARYLAND INVESTORS, LLC | -1,371 | -1,371 | 0 |
| COCO FOLES | -27,231 | -27,231 | 0 |
| COCO OCHO LLC | -615 | -615 | 0 |
| FRIENDS I, LLC | -60 | -60 | 0 |
| FRIENDS V, LLC | -479 | -8 | 0 |
| FRIENDS XV, LLC | -41 | -41 | 0 |
| FRIENDS XXVI, LLC | -1,025 | -928 | 0 |
| FRIENDS XXX, LLC | -309,444 | -266,047 | 0 |
| FRIENDS ORLO, LLC | -491 | -491 | 0 |
| HILLTOP OUTPARCEL, LLC | -16 | -16 | 0 |
| HILLTOP PLAZA HOLDINGS, LLC | -8,862 | -8,862 | 0 |
| ICAHN ENTERPRISES LP (PTP) | -503 | -322 | 0 |
| MEDZED, LLC | -5,774 | -5,774 | 0 |
| PARKWAY OWNER LLC | -35,525 | -35,525 | 0 |
| POLO GREEN OWNER LLC | -31,687 | -845 | 0 |
| RCG REAL ESTATE FUND LP 16 | -723 | -723 | 0 |
| RMC-H STREET, LLC | -38,303 | -38,303 | 0 |
| ROLLINS FORTIFIED LLC | -810 | -810 | 0 |
| ROLLINS MRP I, LLC | -11,526 | -11,526 | 0 |
| ROLLINS VELSOR GATEWAY, LLC | -13,439 | -13,439 | 0 |
| SOUTH CRATER SQUARE 1021 LLC | -13,909 | -13,909 | 0 |
| STEVENSON INVESTMENTS VIII LLC | -131 | -131 | 0 |
| UIP ONYX INVEST LLC | -30,094 | -30,094 | 0 |
| BLACK STONE MINERALS LP | 2,621 | 2,367 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF SUSPENDED LOSSES FROM PARTNERSHIPS DUE TO AT RISK LIMITATIONS | 270,363 |
| CHANGE IN CASH SURRENDER VALUE OF LIFE INSURANCE | 119,382 |
| BDC PROPERTIES LLC - 734B STEP-UP CSG COLUMBIA | 1,471 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BPG HOTEL SPECIAL XLI | 63,904 | 79,763 |
| COCO FOLES, LLC | 0 | 5,618 |
| DIAMOND STATE HOTEL XXXIX INVESTORS LLC | 0 | 2,837 |
| DUE TO LECKNER FORD THREE, LLC | 4,602 | 0 |
| DUE TO LECKNER FORD TWO, LLC | 7,528 | 0 |
| FRIENDS XXX, LLC | 509,670 | 0 |
| SILVER OAK INVESTORS | 15,391 | 0 |
| STEVENSON INVESTMENTS VIII LLC | 0 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 163,738 | 163,738 | 0 | 0 |
| CONSULTING FEES | 10,000 | 0 | 0 | 10,000 |
| Name | Address |
|---|---|
| ALAN L MELTZER |
3230 W COMMERCIAL BLVD SUITE 360 FT LAUDERDALE,FL33309 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES WITHHELD FROM PASS-THROUGH ENTITIES | 355 | 355 | 0 | 0 |
| FEDERAL EXCISE TAXES | 24,910 | 0 | 0 | 0 |
| FOREIGN TAXES | 1,905 | 1,905 | 0 | 0 |
| OTHER STATE TAXES | 7,231 | 7,231 | 0 | 0 |