| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,700 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 5,309,275 | 7,771,542 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AVANT CAPITAL I | AT COST | 957,040 | 995,693 |
| BOLOUR MESA 9TH | AT COST | 1,522,589 | 1,500,000 |
| BOLOUR MODESTO | AT COST | 101,458 | 100,000 |
| INV IN HIRSHMARK 14610 35TH AVE | AT COST | 1,940,000 | 1,940,000 |
| HIRSHMARK 5TH AVENUE | AT COST | 681,122 | 675,000 |
| LEGACY VENTURE IV, LLC | AT COST | 299,631 | 2,172,198 |
| LEGACY VENTURE V, LLC | AT COST | 442,531 | 2,294,432 |
| MORGAN NORTH SHORE | AT COST | 78,623 | 0 |
| 345 OVINGTON AVE FUNDING LLC | AT COST | 989,387 | 1,000,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,373 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTIONS IN TRANSIT | 5,432 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INV INT EXP-LEGACY VENTURE IV | 187 | 187 | 0 | |
| LIFE INSURANCE PREMIUMS | 316,328 | 0 | 0 | |
| OFFICE EXPENSE | 623 | 623 | 0 | |
| ASSET MANAGEMENT FEES | 129,991 | 129,601 | 0 | |
| NON-DEDUCTIBLE | 40,628 | 0 | 0 | |
| CHARITABLE DEDUCTION-AVANT CAPITAL I LLC | 144 | 0 | 0 | |
| INT SUBJECT TO TRACING-MORGAN NORTHSHORE | 1,721 | 1,721 | 0 | |
| OTHER PORT DED-LEGACY VENTURE IV | 25 | 25 | 0 | |
| OTHER FEES | 125 | 125 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LEGACY VENTURE V-ORD INC | -286 | -286 | -286 |
| LEGACY VENTURE IV-OTHER INC | 14 | 14 | 14 |
| LEGACY VENTURE IV-ORD INC | -8 | -8 | -8 |
| AVANT CAPITAL I-ORD INC | -5,382 | -5,382 | -5,382 |
| LEGACY VENTURE IV-OTHER INC | 11 | 11 | 11 |
| LEGACY VENTURE V-OTHER INC | -6 | -6 | -6 |
| LEGACY VENTURE V-OTHER INC | 145 | 145 | 145 |
| LEGACY VENTURE V-CANCELLATION OF DEBT | 920 | 920 | 920 |
| 643-645 5TH AVE FUNDING-OTHER INC | 13,329 | 13,329 | 13,329 |
| 290 LEONARD STREET FUNDING LLC-OTHER INC | 4,464 | 4,464 | 4,464 |
| Name | Address |
|---|---|
| JUDITH GLICKMAN LAUDER |
PO BOX 4569 PORTLAND,ME041124569 |
| DAVID GLICKMAN |
PO BOX 4569 PORTLAND,ME041124569 |
| SETH GLICKMAN |
PO BOX 4569 PORTLAND,ME041124569 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES-LEGACY VENTURE IV | 2,856 | 2,856 | 0 | |
| FOREIGN TAXES-LEGACY VENTURE V | 280 | 280 | 0 | |
| CA ATTORNEY GENERAL | 150 | 0 | 0 | |
| FEDERA & CA TAXES | 94,876 | 0 | 0 |