| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,620 | 1,655 | 4,965 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 12,235,218 | 13,933,088 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AVANT CAPITAL I | AT COST | 853,705 | 853,705 |
| LEGACY VENTURE IV, LLC | AT COST | 205,177 | 205,177 |
| LEGACY VENTURE V, LLC | AT COST | 337,328 | 337,328 |
| 345 OVINGTON AVE FUNDING LLC | AT COST | 982,131 | 982,131 |
| 40TH STREET FUNDING LLC | AT COST | 587,645 | 587,645 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INTEREST FROM PASS-THRUS | 13,147 | 13,147 | 0 | |
| LIFE INSURANCE PREMIUMS | 316,328 | 0 | 0 | |
| ASSET MANAGEMENT FEES | 159,479 | 159,479 | 0 | |
| NON-DEDUCTIBLE EXPENSES | 1,366 | 0 | 0 | |
| OTHER DEDUCTIONS FROM PASS-THRUS | 57,635 | 57,635 | 0 | |
| OTHER FEES | 359 | 90 | 269 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME FROM PASS-THRUS | 84,035 | 84,035 | 84,035 |
| ORDINARY INCOME FROM PASS-THRUS | 56,084 | 56,084 | 56,084 |
| TAX-EXEMPT INCOME FROM PASS-THRU | 7 | 7 | 7 |
| TAX REFUNDS | 150,107 | 150,107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,211 | 4,211 | 0 |