| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,900 | 1,475 | 4,425 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 5,533,217 | 8,377,833 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AVANT CAPITAL I | AT COST | 797,375 | 797,375 |
| HIRSHMARK 14610 35TH AVE | AT COST | 1,979,059 | 1,979,059 |
| HIRSHMARK 5TH AVENUE | AT COST | 688,663 | 688,663 |
| LEGACY VENTURE IV, LLC | AT COST | 243,224 | 502,229 |
| LEGACY VENTURE V, LLC | AT COST | 363,212 | 738,650 |
| MORGAN NORTH SHORE | AT COST | 77,942 | 77,942 |
| 345 OVINGTON AVE FUNDING LLC | AT COST | 986,873 | 986,873 |
| MADISON 13TH HOLDING COMPANY LLC | AT COST | 1,897,856 | 1,897,856 |
| 51 PARK PL 2 FUNDING LLC | AT COST | 2,587,381 | 2,587,381 |
| 40TH STREET FUNDING LLC | AT COST | 576,715 | 576,715 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INTEREST FROM PASS-THRUS | 60,776 | 60,776 | 0 | |
| LIFE INSURANCE PREMIUMS | 316,328 | 0 | 0 | |
| ASSET MANAGEMENT FEES | 374,343 | 374,343 | 0 | |
| NON-DEDUCTIBLE EXPENSES | 429 | 0 | 0 | |
| CHARITABLE DEDUCTIONS FROM PASS-THRUS | 1 | 0 | 1 | |
| OTHER DEDUCTIONS FROM PASS-THRUS | 27,201 | 27,201 | 0 | |
| OTHER FEES | 722 | 180 | 542 | |
| RENTAL LOSS FROM PASS-THRUS | 41,670 | 40,989 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM PASS-THRUS | 104,095 | 103,822 | 104,095 |
| ORDINARY INCOME FROM PASS-THRUS | 20,302 | 20,342 | 20,302 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 732,839 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,685 | 5,685 | 0 | |
| OTHER INVESTMENT TAXES | 2,000 | 0 | 0 | |
| FEDERAL TAXES | 25,158 | 0 | 0 |