| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABBY CREEK WILDWOOD LP | FMV | 33,003 | 5,078 |
| AMBER FESTIVAL LLC | FMV | 0 | 5,867 |
| BLVD WEST DOMAIN LLC | FMV | 0 | 752,156 |
| COLLINS CROSSING TERRACES LLC | FMV | 0 | 6,700 |
| FLORIDA WOODLAKE LLC | FMV | 0 | 5,178 |
| GRANDE VIEW MANOR SIX LLC | AT COST | 0 | 6,608 |
| HILLSBOROUGH SEMINOLE LLC | FMV | 6,118 | 6,726 |
| ISRAEL BONDS | AT COST | 100,000 | 100,000 |
| LANDINGS DOMAIN LLC | FMV | 0 | 412,174 |
| MARTINS LANDING LLC | FMV | 0 | 5,546 |
| OVERLOOK LAURELS LLC | FMV | 0 | 9,725 |
| RIDGEVIEW RETREAT LLC | FMV | 36,090 | 5,566 |
| SANDY SPRINGS CV EAST LLC | FMV | 25,454 | 3,376 |
| STOCKBRIDGE WATERSONE LLC | FMV | 0 | 7,137 |
| TEXAS BRYAN LLC | FMV | 20,826 | 6,717 |
| VANGUARD HARBOURVEST | AT COST | 30,000 | 31,942 |
| VANGUARD INTER-TERM INVEST GR ADM | AT COST | 3,818,032 | 3,101,862 |
| VANGUARD ST BOND INDEX INST | AT COST | 25,469,337 | 22,663,429 |
| VANGUARD TOTAL INTL BOND FUND | AT COST | 11,085,118 | 9,718,152 |
| VANGUARD TOTAL INTL STOCK LX FUND | AT COST | 33,816,829 | 30,188,614 |
| VANGUARD TOTAL STOCK MKT IDX INST FUND | AT COST | 45,551,666 | 47,922,336 |
| VANGUARD ULTRA SHORT TERM BOND ADM | AT COST | 4,747,269 | 4,656,143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 2,244 | 0 | 0 | 2,244 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FILING FEE | 1,000 | 0 | 0 | 1,000 |
| BANK FEES | 300 | 300 | 0 | 0 |
| INSURANCE | 584 | 0 | 0 | 584 |
| CLASSIFIED ADS | 250 | 0 | 0 | 250 |
| MISCELLANEOUS | 662 | 0 | 0 | 662 |
| BOOK / MEDIA EXPENSE | 296 | 0 | 0 | 296 |
| DUES & SUBSCRIPTIONS | 5,765 | 0 | 0 | 5,765 |
| K-1: MARTINS LANDING LLC | 13,632 | 13,632 | 0 | 0 |
| K-1: TEXAS BRYAN LLC | 1,339 | 1,339 | 0 | 0 |
| K-1: LANDINGS DOMAIN LLC | 72,352 | 72,352 | 0 | 0 |
| K-1: BLVD WEST DOMAIN LLC | 97,878 | 97,878 | 0 | 0 |
| LOSS ON DISPOSITION OF K-1: MICHIGAN PORTAGE LLC | 4,860 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 739 | 0 | 0 | 739 |
| POSTAGE | 258 | 0 | 0 | 258 |
| HONORARIUM | 3,000 | 0 | 0 | 3,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MICHIGAN PORTAGE LLC | 110 | 110 | |
| GRANDE VIEW MANOR SIX LLC | 1,615 | 1,615 | |
| VILLAGE WEST VILLAS CAMPUS LLC | 244 | 244 | |
| ABBY CREEK WILDWOOD | 76 | 76 | |
| AMBER FESTIVAL LLC | 481 | 481 | |
| FLORIDA WOODLAKE LLC | 253 | 253 | |
| HILLSBOROUGH SEMINOLE LLC | 123 | 123 | |
| RIDGEVIEW RETREAT LLC | 523 | 523 | |
| OVERLOOK LAURELS LLC | 4,816 | 4,816 | |
| COLLINS CROSSING TERRACES LLC | 48 | 48 | |
| SANDY SPRINGS CV EAST LLC | 217 | 217 | |
| STOCKBRIDGE WATERSTONE LLC | 5,267 | 5,267 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEW ENGLAND JEWISH ACADEMY INC | NONE | 565,782 | 516,009 | 2020-08 | 2025-09 | $2,850 MONTHLY, VAR INTEREST RATE | 183.3200000000 % | REAL ESTATE | WORKING CAPITAL | CASH | 565,782 |
| NEW ENGLAND JEWISH ACADEMY INC | NONE | 1,425,000 | 1,425,000 | 2020-11 | 2025-10 | OPEN-END | 0 % | REAL ESTATE | WORKING CAPITAL | CASH | 1,425,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING SERVICES | 12,259 | 0 | 0 | 12,259 |
| FISCAL AGENT | 353,775 | 0 | 0 | 353,775 |
| INVESTMENT FEES | 12,385 | 12,385 | 0 | 0 |
| LOGO & WEBSITE DESIGN | 47,317 | 0 | 0 | 47,317 |
| GRANT MANAGEMENT | 15,000 | 0 | 0 | 15,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 234,838 | 0 | 0 | 0 |