| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,100 | 14,100 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK TCP CAPITAL CORP | 2013-05 | PURCHASE | 2021-12 | 131,494 | 159,371 | -27,877 | ||||
| BLACKROCK TCP CAPITAL CORP | 2014-07 | PURCHASE | 2021-12 | 39,448 | 52,964 | -13,516 | ||||
| DIGITALBRIDGE GROUP INC CL A | 2015-12 | PURCHASE | 2021-12 | 85,985 | 154,529 | -68,544 | ||||
| DIGITALBRIDGE GROUP INC CL A | 2016-05 | PURCHASE | 2021-12 | 85,985 | 114,130 | -28,145 | ||||
| LOBO PARTNERS | PURCHASE | 2021-12 | 36,694 | 36,694 | ||||||
| CLARITY CHAIN PARTNERS | PURCHASE | 2021-12 | 2,831 | -2,831 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MMTC PORTFOLIO 2016 SER B 12% 3/31/2 | 750,000 | 750,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SLG (WELLS FARGO ADVISORS) | ||
| TCPC STOCK (WELLS FARGO ADVISORS) | ||
| NRF.B (WELLS FARGO ADVISORS) | ||
| NRF (WELLS FARGO ADVISORS) | ||
| NORTHSTAR REALTY 8.25% PFD SER B |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLARITY CHINA PARTNERS | AT COST | 398,939 | 405,191 |
| FLINT HILLS SPARTAN CO-INVEST LP | AT COST | ||
| KAILAI INVESTMENTS II | AT COST | 93,670 | 133,618 |
| LOBO PARTNERS, LLC | AT COST | 2,015 | 2,015 |
| MAYAN MAINSTREET INVESTORS I, LLC | AT COST | 8,033 | 8,033 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 140 | 140 |
| Description | Amount |
|---|---|
| N/D EXPS | 1,510 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 120 | 120 | ||
| COMPUTER | 110 | 110 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOBO PARTNERS, LLC | 32,739 | 32,739 | |
| FLINT HILLS SPARTAN CO-INVEST | -3,471 | -3,471 | |
| CLARITY CHINA PARTNERS | -1,527 | -1,527 | |
| KAILAI INVESTMENTS LP | -1,252 | -1,252 | |
| LOBO PARTNERS, LLC | -1,076 | -1,076 | |
| MAYAN MAINSTREET INVESTORS | -1,211 | -1,211 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
MERCHANTS MORTGAGE LOANS |
1,517,878 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 4,900 | 4,900 |