| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,700 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| AMENDED RETURN | 990-PF | THE 2020 990-PF RETURN IS HEREBY AMENDED TO CORRECT THE REPORTED AMOUNT OF CONTRIBUTIONS RECEIVED ON PART I, LINE 1(A). SCHEDULE B, SCHEDULE OF CONTRIBUTORS, IS ALSO HEREBY AMENDED. PART I, LINE 1(A) AND SCHEDULE B HAVE BEEN AMENDED TO REMOVE A PREVIOUSLY REPORTED CONTRIBUTION FROM SETH GLICKMAN AND TO REPORT A PREVIOUSLY OMITTED CONTRIBUTION FROM JEFFREY GLICKMAN. THE BOOK VALUE OF CORPORATE STOCK ON THE PART II BALANCE SHEET HAS ALSO CHANGED FROM THE ORIGINAL FORM 990-PF. THE AMENDMENT MAKES NO CHANGES TO ANY OTHER PARTS OF FORM 990-PF, TO INCLUDE THE PREVIOUSLY REPORTED PART VI EXCISE TAX BASED ON INVESTMENT INCOME, PART X DISTRIBUTABLE AMOUNT, AND PART XIII UNDISTRIBUTED INCOME. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 5,365,666 | 7,771,542 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AVANT CAPITAL I | AT COST | 957,040 | 995,693 |
| BOLOUR MESA 9TH | AT COST | 1,522,589 | 1,500,000 |
| BOLOUR MODESTO | AT COST | 101,458 | 100,000 |
| INV IN HIRSHMARK 14610 35TH AVE | AT COST | 1,940,000 | 1,940,000 |
| HIRSHMARK 5TH AVENUE | AT COST | 681,122 | 675,000 |
| LEGACY VENTURE IV, LLC | AT COST | 299,631 | 2,172,198 |
| LEGACY VENTURE V, LLC | AT COST | 442,531 | 2,294,432 |
| MORGAN NORTH SHORE | AT COST | 78,623 | 0 |
| 345 OVINGTON AVE FUNDING LLC | AT COST | 989,387 | 1,000,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,373 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTIONS IN TRANSIT | 5,432 | 0 | 0 |
| Description | Amount |
|---|---|
| CONTRIBUTION ADJUSTMENT TO FMV | 1,162,662 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INV INT EXP-LEGACY VENTURE IV | 187 | 187 | 0 | |
| LIFE INSURANCE PREMIUMS | 316,328 | 0 | 0 | |
| OFFICE EXPENSE | 623 | 623 | 0 | |
| ASSET MANAGEMENT FEES | 129,991 | 129,601 | 0 | |
| NON-DEDUCTIBLE | 40,628 | 0 | 0 | |
| CHARITABLE DEDUCTION-AVANT CAPITAL I LLC | 144 | 0 | 0 | |
| INT SUBJECT TO TRACING-MORGAN NORTHSHORE | 1,721 | 1,721 | 0 | |
| OTHER PORT DED-LEGACY VENTURE IV | 25 | 25 | 0 | |
| OTHER FEES | 125 | 125 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LEGACY VENTURE V-ORD INC | -286 | -286 | -286 |
| LEGACY VENTURE IV-OTHER INC | 14 | 14 | 14 |
| LEGACY VENTURE IV-ORD INC | -8 | -8 | -8 |
| AVANT CAPITAL I-ORD INC | -5,382 | -5,382 | -5,382 |
| LEGACY VENTURE IV-OTHER INC | 11 | 11 | 11 |
| LEGACY VENTURE V-OTHER INC | -6 | -6 | -6 |
| LEGACY VENTURE V-OTHER INC | 145 | 145 | 145 |
| LEGACY VENTURE V-CANCELLATION OF DEBT | 920 | 920 | 920 |
| 643-645 5TH AVE FUNDING-OTHER INC | 13,329 | 13,329 | 13,329 |
| 290 LEONARD STREET FUNDING LLC-OTHER INC | 4,464 | 4,464 | 4,464 |
| Name | Address |
|---|---|
| JUDITH GLICKMAN LAUDER |
PO BOX 4569 PORTLAND,ME041124569 |
| DAVID GLICKMAN |
PO BOX 4569 PORTLAND,ME041124569 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES-LEGACY VENTURE IV | 2,856 | 2,856 | 0 | |
| FOREIGN TAXES-LEGACY VENTURE V | 280 | 280 | 0 | |
| CA ATTORNEY GENERAL | 150 | 0 | 0 | |
| FEDERA & CA TAXES | 94,876 | 0 | 0 |