| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OMERS MAHOMES INVESTMENT HOLDI | 2,000,000 | 3,393,999 |
| Description | Amount |
|---|---|
| AMORTIZATION ADJ | 139 |
| ROUNDING | 3 |
| Description | Amount |
|---|---|
| TIMING OF INCOME | 428 |
| OID INCOME | 151 |
| Name | Address |
|---|---|
| CHRIS C LeBOUF |
6105 BAHIA DEL MAR CIRCLE 483 ST PETERSBURG,FL33715 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 146 | 146 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 92 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 824 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 408 | 408 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 41 | 41 | 0 |