| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLY FINL INC BOND PERPETUAL - | 5,015 | 5,188 |
| AMERICAN EXPRESS CO NOTE MQTRL | 5,019 | 5,006 |
| CHARTER COMMUNICATIONS NOTE M/ | 5,080 | 5,109 |
| CIMAREX ENERGY CO - 4.375% - 0 | 5,185 | 5,200 |
| ENTERPRISE PRODS OPER LLC - 3. | 10,000 | 10,022 |
| FLUSHING FINANCIAL CORP NOTE M | 10,015 | 10,035 |
| JPMORGAN CHASE & CO - 5.150% - | 5,225 | 5,133 |
| KENNEDY WILSON INC NT - 4.750% | 10,290 | 10,225 |
| KINDER MORGAN ENERGY PARTNERS | 5,128 | 5,170 |
| PACIFIC WESTERN BANK MTN - 3.2 | 10,015 | 10,060 |
| VIA-B - 5.875% - 02/28/2057 | 5,333 | 4,986 |
| WESTERN ALLIANCE BANCORP | 10,015 | 10,166 |
| WP CAREY INC BD - 4.600% - 04/ | 5,266 | 5,309 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 1,263 | 2,031 |
| ADVANCE AUTO PARTS INC | 934 | 1,439 |
| ALPHABET INC CL C | 1,120 | 2,894 |
| AMERICOLD REALTY TRUST | 1,510 | 1,640 |
| APOLLO GLOBAL MANAGEMENT, INC | 2,004 | 2,897 |
| AQR FUNDS EMRG MULTI-STYLE R6 | 23 | 26 |
| AQR FUNDS INTL MULTI-STYLE R6 | 39 | 44 |
| AQR LARGE CAP MULTI-STYLE FUND | 81 | 93 |
| ARES CAPITAL CORPORATION - CLO | 4,336 | 5,192 |
| ARES MANAGEMENT CORPORATION | 1,957 | 7,314 |
| BANK OF AMERICA CORP | 4,981 | 9,788 |
| CENTENE CORP | 3,480 | 4,038 |
| CHARLES SCHWAB CORP | 2,165 | 4,205 |
| CHATHAM LODGING TRUST | 2,042 | 1,509 |
| CNH INDUSTRIAL NV | 1,201 | 1,321 |
| CONNECTONE BANCORP PREF SHS SE | 5,015 | 5,280 |
| CONSTELLATION BRANDS INC | 2,128 | 3,012 |
| CORTEVA INC | 1,178 | 1,229 |
| COTERRA ENERGY INC | 4,307 | 2,736 |
| DFA EMERGING MARKETS CORE EQ P | 34 | 55 |
| DFA GLOBAL REAL ESTATE SECURIT | 38 | 69 |
| DFA INTERNATIONAL CORE EQUITY | 23 | 29 |
| DFA INTERNATIONAL VECTOR EQUIT | 39 | 69 |
| DFA INVT DIMENSIONS GROUP INC | 109 | 164 |
| DFA TWO-YEAR GLOBAL FIXED INC | 147 | 147 |
| DU PONT DE NEMOURS | 2,096 | 1,616 |
| ELANCO ANIMAL HEALTH INCORPORA | 2,376 | 2,327 |
| ELLINGTON FINANCIAL 6 250 FIXE | 7,515 | 7,575 |
| EQUITY COMMONWEALTH | 573 | 518 |
| GLADSTONE LAND CORP 5% CUM TER | 5,015 | 5,128 |
| GOLDMAN SACHS GROUP | 4,468 | 6,886 |
| GOLDMAN SACHS PFD SER D - 4.00 | 5,055 | 5,849 |
| GXO LOGISTICS | 1,919 | 3,088 |
| ISHARES MSCI EAFE MINIMUM VOLA | 971 | 1,152 |
| ISHARES MSCI EAFE VALUE INX | 4,087 | 4,283 |
| ISHARES MSCI EMERGING MARKETS | 628 | 754 |
| ISHARES MSCI USA MIN VOLATILIT | 1,152 | 2,103 |
| ISHARES MSCI USA MOMENTUM FACT | 1,602 | 3,818 |
| ISHARES MSCI USA QUALITY FACTO | 928 | 2,038 |
| ISHARES NASDAQ BIOTECHNOLOGY | 2,220 | 3,205 |
| ISTAR INC 8% PRF USD25 SERIESD | 9,748 | 10,400 |
| JOHNSON & JOHNSON | 2,142 | 2,737 |
| KENNEDY WILSON HOLDINGS INC | 4,658 | 5,970 |
| LAM RESEARCH CORP | 3,090 | 3,596 |
| LENNAR CORP | 4,262 | 9,874 |
| LOCKHEED MARTIN CORP | 4,184 | 4,265 |
| MICROSOFT CORP | 2,662 | 5,381 |
| NEW RESIDENTIAL INVESTMENT COR | 4,194 | 2,945 |
| NORTHROP GRUMMAN CORP | 5,826 | 6,580 |
| OCWEN FINL CORP | 2,123 | 3,038 |
| QUALCOMM INC | 3,797 | 12,801 |
| SARATOGA INVESTMENT CORP 7.25% | 5,000 | 5,156 |
| SIMON PPTY GROUP INC | 2,170 | 4,154 |
| SIX FLAGS ENTERTAINMENT CORPOR | 1,194 | 1,150 |
| SPDR S&P 500 ETF TRUST | 15,172 | 33,247 |
| U S VECTOR EQUITY PORTFOLIO | 116 | 216 |
| UNITEDHEALTH GROUP INC | 2,518 | 5,021 |
| VANGUARD FTSE ALL-WLD EX-US SM | 2,565 | 3,617 |
| VANGUARD FTSE ALL-WORLD EX-US | 16,042 | 21,938 |
| VANGUARD FTSE DEVELOPED MARKET | 1,984 | 2,706 |
| VANGUARD FTSE EMERGING MARKETS | 1,399 | 2,028 |
| VANGUARD SHORT-TERM BOND INDEX | 279 | 277 |
| VANGUARD SMALL-CAP VALUE ETF | 3,004 | 5,008 |
| VANGUARD ST BOND ETF | 15,749 | 15,843 |
| VANGUARD TOTAL BOND MARKET ETF | 6,753 | 6,865 |
| VANGUARD TOTAL BOND MARKET IND | 290 | 287 |
| VANGUARD TOTAL INTL BD IDX ETF | 10,176 | 10,094 |
| VANGUARD TOTAL STOCK MARKET ET | 1,655 | 3,863 |
| VANGUARD VALUE ETF | 1,690 | 3,089 |
| VIACOMCBS INC | 2,315 | 1,690 |
| VODAFONE GROUP PLC | 927 | 791 |
| WISDOM TREE EUROPE HEDGED EQUI | 3,465 | 4,168 |
| XPO LOGISTICS INC | 2,771 | 2,633 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Consultations | 15,000 | 15,000 |
| Description | Amount |
|---|---|
| ACCRUAL TO CASH ADJUSTMENT | 55,538 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Set-Up Fee | 6,500 | 6,500 | ||
| Bank Charges | 170 | 170 | ||
| D&O INSURANCE | 524 | 524 | ||
| K-1 Exp CEDAR FAIR LP | 13 | |||
| Registered Agent Fee | 279 | 279 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss CEDAR FAIR LP | -57 | -1 | |
| Federal Tax Refund | 669 | ||
| Sec 751 Gain on Sale CEDAR FAIR LP | 333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,720 | 5,720 |
| Name | Address |
|---|---|
| Arvinder Bajaj |
2200 N Ocean Blvd 51605 Ft Lauderdale,FL33305 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2020 | 400 |