| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NGN | 0 | 0 | |
| SKI TIME | 4,600,314 | 4,600,314 | |
| MILLENIUM | 4,481,472 | 4,481,472 | |
| LCP | 6,141 | 6,141 | |
| SPRUCE POINT | 626,345 | 626,345 |
| Item No. | 1 |
|---|---|
| Lender's Name | MICHAEL MOSKOWITZ |
| Lender's Title | TRUSTEE |
| Original Amount of Loan | 200000 |
| Balance Due | 25000 |
| Date of Note | 2017-11 |
| Maturity Date | |
| Repayment Terms | NONE |
| Interest Rate | 0 |
| Security Provided by Borrower | |
| Purpose of Loan | OPERATING |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER K-1 EXPENSES | 2,566 | 2,566 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH FROM K-1 | 225,303 | 0 | 225,303 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 756,920 |