| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 47,336 | 39,836 | 6,268 | 1,232 |
| Category | Amount |
|---|---|
| N/A |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE | 2005-06-30 | 11,426 | 11,426 | M7 | |||||
| LAPTOP COMPUTER | 2009-08-13 | 3,098 | 3,098 | M5 | |||||
| LAND | 2012-06-30 | 750,054 | 0 | L | |||||
| FURNITURE | 2012-04-18 | 956 | 956 | M5 | |||||
| EQUIPMENT | 2012-03-15 | 1,647 | 1,647 | SL | 5 | ||||
| EQUIPMENT | 2012-01-18 | 4,999 | 4,999 | SL | 7 | ||||
| LAND | 2009-12-31 | 280,530 | 0 | L | |||||
| 6000 E | 2015-06-19 | 36,690 | 34,067 | SL | 7 | 2,623 | |||
| HEAT EXCHANGER | 2015-06-17 | 10,231 | 9,503 | SL | 7 | 728 | |||
| POS COMPUTER | 2015-04-30 | 478 | 478 | SL | 5 | ||||
| REFRIGE COMPRESSOR | 2016-08-15 | 8,000 | 6,191 | SL | 7 | 1,143 | |||
| BLUE ICE SCOOTER | 2016-12-13 | 1,380 | 1,001 | SL | 7 | 197 | |||
| LAND | 2005-02-01 | 471,019 | 0 | L |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE | 12,467,991 | 12,467,991 |
| MARIOLA ITALIAN, LLC | 100,000 | 100,000 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 750,054 | 0 | 750,054 | |
| LAND | 280,530 | 0 | 280,530 | |
| LAND | 471,019 | 0 | 471,019 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VAIDYA OH HOLDINGS, LLC | 1,155,761 | 1,155,761 | |
| NORTH COAST ANGEL FUNDS, LLC | 6,508 | 6,508 | |
| NORTH COAST ANGEL FUND II, LLC | 61,854 | 61,854 | |
| TAVROS SOHO LLC | 81,758 | 81,758 | |
| ST. PAUL HOTEL GROUP, LLC | 184,702 | 184,702 | |
| BLACKWOOD HOLDINGS | 334,737 | 334,737 | |
| HYDE PARK VENTURE PARTNERS | 382,674 | 382,674 | |
| INCONTEXT SOLUTIONS, INC. | 127,374 | 127,374 | |
| PRODUCED WATER ABSORBENTS | 0 | 0 | |
| ABS MATERIALS | 0 | 0 | |
| GCM GROSVENOR AG NET LEASE III | 1,174,600 | 1,174,600 | |
| HYDE PARK VENTURE PARTNERS II | 347,178 | 347,178 | |
| CURABLE, INC. | 25,000 | 25,000 | |
| GRAND VENTURES FUND I LP | 133,700 | 133,700 | |
| SCION NEUROSTIM, LLC | 250,000 | 250,000 | |
| DIFESCA OFFSHORE FUND LTD | 1,342,781 | 1,342,781 | |
| PROFORMEX | 0 | 0 | |
| HYDE PARK OPPORTUNITY FUND A | 75,678 | 75,678 | |
| 111 E PECAN LLC | 248,332 | 248,332 | |
| NORTH COAST VENTURE FUND II | 169,448 | 169,448 | |
| BUTTERFLY MX | 390,000 | 390,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE | 11,426 | 11,426 | ||
| LAPTOP COMPUTER | 3,098 | 3,098 | ||
| FURNITURE | 956 | 956 | ||
| EQUIPMENT | 1,647 | 1,647 | ||
| EQUIPMENT | 4,999 | 4,999 | ||
| 6000 E | 36,690 | 36,690 | ||
| HEAT EXCHANGER | 10,231 | 10,231 | ||
| POS COMPUTER | 478 | 478 | ||
| REFRIGE COMPRESSOR | 8,000 | 7,334 | 666 | |
| BLUE ICE SCOOTER | 1,380 | 1,198 | 182 |
| Description | Amount |
|---|---|
| OTHER PASS-THROUGH DIFFERENCES | 94,052 |
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 2,213,049 |
| BOOK/TAX DIFFERENCE ON INVESTMENTS | 961 |
| BOOK/TAX DIFFERENCE ON INTERCOMPANY CONT | -11,396 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVENT EXPENSE | 13,911 | 14,215 | ||
| LIABILITY INSURANCE | 23,119 | 1,852 | 17,774 | 3,493 |
| INVESTMENT FEES | 23,012 | 23,012 | 0 | 0 |
| OFFICE EXPENSE | 7,486 | 5,361 | 1,849 | 363 |
| WORKERS COMPENSATION INSURANCE | 2,728 | 0 | 3,703 | 0 |
| ADVERTISING | 9,522 | 0 | 9,547 | 0 |
| BANK CHARGES | 5,376 | 560 | 4,025 | 791 |
| REPAIRS & MAINTENANCE | 36,203 | 2,080 | 29,228 | 5,744 |
| DUES & SUBSCRIPTIONS | 6,404 | 6,154 | 209 | 41 |
| EQUIPMENT RENTAL | 1,334 | 1,334 | 0 | 0 |
| EQUIPMENT REPAIR | 1,159 | 0 | 1,629 | 0 |
| LICENSES & PERMITS | 5,058 | 0 | 5,058 | 0 |
| MISCELLANEOUS EXPENSE | 7,472 | 7,472 | 70 | 13 |
| UNIFORMS | 708 | 0 | 708 | 0 |
| UTILITIES | 163,811 | 9,098 | 128,058 | 25,163 |
| HEALTH INSURANCE | 28,945 | 587 | 23,701 | 4,657 |
| SUPPLIES | 11,647 | 980 | 8,740 | 1,718 |
| TELEPHONE | 11,622 | 4,275 | 6,005 | 1,180 |
| POSTAGE | 2,794 | 2,628 | 139 | 27 |
| MEALS & ENTERTAINMENT | 16,974 | 16,974 | 0 | 0 |
| EQUIPMENT | 86,052 | 0 | 62,893 | 20,131 |
| RENT EXPENSE | 36,701 | 36,701 | 0 | 0 |
| MEDICAL EXPENSE | 12,228 | 12,228 | 0 | 0 |
| CONSULTING FEES | 165,000 | 165,000 | 0 | 0 |
| PARTNERSHIP LOSS | 17,149 | 0 | 0 | 0 |
| STAFF TRAINING & TRAVEL | 179 | 0 | 150 | 29 |
| TREASURER STATE OF OHIO | 314 | 0 | 262 | 52 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS BROKERAGE INCOME | 273 | 273 | |
| VAIDYA OH HOLDINGS, LLC | -159,429 | -159,429 | |
| NOBLE ICE ARENA | 590,684 | 590,684 | |
| section 1231 gain | 267,386 | 267,386 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITIES | 3,703 | 16,358 |
| SALES TAX PAYABLE | 798 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOTES RECEIVABLE OTHER | 210,806 | 0 % |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| CONCESSION & PRO SHOP SALES | 35,795 | 20,773 | 15,022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE AND LOCAL TAXES | 26,304 | 8,874 |