| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,975 | 18,476 | 6,635 | 864 |
| Category | Amount |
|---|---|
| N/A |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE | 2005-06-30 | 11,426 | 11,426 | M7 | |||||
| LAPTOP COMPUTER | 2009-08-13 | 3,098 | 3,098 | M5 | |||||
| LAND | 2012-06-30 | 750,054 | 0 | L | |||||
| FURNITURE | 2012-04-18 | 956 | 956 | M5 | |||||
| EQUIPMENT | 2012-03-15 | 1,647 | 1,647 | SL | 5 | ||||
| EQUIPMENT | 2012-01-18 | 4,999 | 4,999 | SL | 7 | ||||
| LAND | 2009-12-31 | 280,530 | 0 | L | |||||
| 6000 E | 2015-06-19 | 36,690 | 28,826 | SL | 7 | 5,241 | |||
| HEAT EXCHANGER | 2015-06-17 | 10,231 | 8,041 | SL | 7 | 1,462 | |||
| POS COMPUTER | 2015-04-30 | 478 | 478 | SL | 5 | ||||
| REFRIGE COMPRESSOR | 2016-08-15 | 8,000 | 5,048 | SL | 7 | 1,143 | |||
| BLUE ICE SCOOTER | 2016-12-13 | 1,380 | 804 | SL | 7 | 197 | |||
| LAND | 2005-02-01 | 471,019 | 0 | L |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE | 15,654,058 | 15,654,058 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 750,054 | 0 | 750,054 | |
| LAND | 280,530 | 0 | 280,530 | |
| LAND | 471,019 | 0 | 471,019 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VAIDYA OH HOLDINGS, LLC | 1,433,814 | 1,433,814 | |
| NORTH COAST ANGEL FUNDS, LLC | 11,673 | 11,673 | |
| NORTH COAST ANGEL FUND II, LLC | 63,916 | 63,916 | |
| TAVROS SOHO LLC | 87,134 | 87,134 | |
| ST. PAUL HOTEL GROUP, LLC | 186,922 | 186,922 | |
| BLACKWOOD HOLDINGS | 353,680 | 353,680 | |
| HYDE PARK VENTURE PARTNERS | 387,440 | 387,440 | |
| INCONTEXT SOLUTIONS, INC. | 127,374 | 127,374 | |
| PRODUCED WATER ABSORBENTS | 125,000 | 125,000 | |
| ABS MATERIALS | 824,133 | 824,133 | |
| GCM GROSVENOR AG NET LEASE III | 1,285,777 | 1,285,777 | |
| HYDE PARK VENTURE PARTNERS II | 596,461 | 596,461 | |
| HAVEMEYER HOLDINGS LLC | 0 | 0 | |
| CURABLE, INC. | 25,000 | 25,000 | |
| GRAND VENTURES FUND I LP | 117,970 | 117,970 | |
| SCION NEUROSTIM, LLC | 211,513 | 211,513 | |
| DIFESCA OFFSHORE FUND LTD | 1,485,810 | 1,485,810 | |
| PROFORMEX | 222,565 | 222,565 | |
| HYDE PARK OPPORTUNITY FUND A | 55,866 | 55,866 | |
| 111 E PECAN LLC | 249,052 | 249,052 | |
| NORTH COAST VENTURE FUND II | 93,805 | 93,805 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE | 11,426 | 11,426 | ||
| LAPTOP COMPUTER | 3,098 | 3,098 | ||
| FURNITURE | 956 | 956 | ||
| EQUIPMENT | 1,647 | 1,647 | ||
| EQUIPMENT | 4,999 | 4,999 | ||
| 6000 E | 36,690 | 34,067 | 2,623 | |
| HEAT EXCHANGER | 10,231 | 9,503 | 728 | |
| POS COMPUTER | 478 | 478 | ||
| REFRIGE COMPRESSOR | 8,000 | 6,191 | 1,809 | |
| BLUE ICE SCOOTER | 1,380 | 1,001 | 379 |
| Item No. | 1 |
|---|---|
| Lender's Name | SMALL BUSINESS ADMINISTRATION |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | |
| Balance Due | 0 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | PAYCHECK PROTECTION PROGRAM LOANS |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Amount |
|---|---|
| OTHER PASS-THROUGH DIFFERENCES | -610,247 |
| UNREALIZED GAIN/LOSS ON INVESTMENTS | -2,310,707 |
| BOOK/TAX DIFFERENCE ON INVESTMENTS | 1,486,709 |
| BOOK/TAX DIFFERENCE ON HAVEMEYER HOLDING | -39,419 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVENT EXPENSE | 7,816 | 7,397 | ||
| LIABILITY INSURANCE | 19,966 | 1,852 | 16,026 | 2,088 |
| INVESTMENT FEES | 12,624 | 12,624 | ||
| OFFICE EXPENSE | 3,279 | 2,651 | 521 | 1,116 |
| WORKERS COMPENSATION INSURANCE | 1,655 | 1,655 | ||
| ADVERTISING | 3,900 | 3,875 | ||
| BANK CHARGES | 4,226 | 612 | 3,197 | 417 |
| REPAIRS & MAINTENANCE | 41,196 | 2,080 | 40,038 | 5,217 |
| DUES & SUBSCRIPTIONS | 5,584 | 5,174 | 363 | 47 |
| EQUIPMENT RENTAL | 1,319 | 1,319 | ||
| EQUIPMENT REPAIR | 5,713 | 5,785 | ||
| LICENSES & PERMITS | 5,109 | 5,109 | ||
| MISCELLANEOUS EXPENSE | 7,623 | 7,623 | ||
| UNIFORMS | 356 | 356 | ||
| UTILITIES | 144,989 | 5,642 | 122,336 | 15,940 |
| HEALTH INSURANCE | 30,359 | 26,859 | 3,500 | |
| SUPPLIES | 9,294 | 429 | 7,858 | 1,024 |
| TELEPHONE | 12,426 | 4,413 | 7,100 | 925 |
| POSTAGE | 2,022 | 1,851 | 151 | 20 |
| MEALS & ENTERTAINMENT | 538 | 538 | ||
| EQUIPMENT | 117,157 | 70,617 | 46,540 | |
| RENT EXPENSE | 34,861 | 34,861 | ||
| MEDICAL EXPENSE | 17,873 | 17,873 | ||
| BAD DEBTS | 740 | 655 | 85 | |
| CONSULTING FEES | 225,000 | 225,000 | ||
| PARTNERSHIP LOSS | 52,865 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS BROKERAGE INCOME | 225 | 225 | |
| VAIDYA OH HOLDINGS, LLC | -144,699 | -144,699 | |
| NOBLE ICE ARENA | 616,223 | 616,223 | |
| GRAND VENUTRES FUND I LP | -289 | -289 | |
| SCION NEUROSTIM, LLC | -26,492 | -26,492 | |
| 111 E Pecan, LLC | -948 | -948 | |
| Proformex | -7 | -7 | |
| PPP LOAN FORGIVENESS | 180,800 | ||
| North Coast Angel Fund, LLC | |||
| ST Paul Hotel Group LLC | |||
| Tavros Soho LLC | |||
| Havemeyer Holdings LLC |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITIES | 16,346 | 3,703 |
| SALES TAX PAYABLE | 2,529 | |
| INSURANCE WITHHELD | 2,693 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOTES RECEIVABLE OTHER | 296,161 | 0 % |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| CONCESSION & PRO SHOP SALES | 40,178 | 40,178 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE AND LOCAL TAXES | 8,958 | 8,958 |