| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,300 | 3,300 | 3,300 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS 993310 | PURCHASE | 208,756 | 208,762 | -6 | ||||||
| INFINITY HOLDINGS GAIN | PURCHASE | 57,720 | 57,720 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6,500.36 SHS OWL ROCK CAPITAL | ||
| 100,000 US TREASURY | ||
| 290.645 SHS HCA HEALTHCARE | 76,974 | 78,672 |
| 6510,36 SHS BLUE OWL CAPITAL | 88,800 | 96,093 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MAXIM INCOME OPPORTUNITY FUND I | AT COST | 538,073 | 538,073 |
| CPP HELIX STATE COLLEGE II | AT COST | 117,537 | 117,537 |
| 6103 FARINON LLC CL A | AT COST | 150,000 | 150,000 |
| 6103 FARINON LLC CL B | AT COST | 17,818 | 17,818 |
| 9801 HARWIN BUSINESS PARK LLC | AT COST | 140,000 | 140,000 |
| INFINITY HOLDINGS 6 LLC | AT COST | ||
| STARCREST SA INVESTORS LLC | AT COST | 100,000 | 100,000 |
| MAXIM INCOME OPPORTUNITY FUND IV | AT COST | 67,996 | 67,996 |
| FC HOUSTON INDUSTRIAL | AT COST | 25,414 | 25,414 |
| VERMONT AVE | AT COST | 50,000 | 50,000 |
| BLOOM CO-INVEST LLC | AT COST | 60,705 | 60,705 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL FILING FEES | 172 | 172 | 172 | |
| BANK SERVICE CHARGES | 423 | 423 | 423 | |
| PORTFOLIO DEDUCTIONS | 5,537 | 5,537 | 5,537 | |
| PARTNERSHIP PASS-THROUGH | 7,979 | 7,979 | 7,979 | |
| MISCELLANEOUS | 475 | 475 | 475 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GUARANTEED PAYMENT-6103 FARIN | 15,000 | 15,000 | 15,000 |
| GUARANTEED PAYMENT 9801 HARWI | 10,923 | 10,923 | 10,923 |
| GUARANTEED PAYMENT STARCREST | 9,808 | 9,808 | 9,808 |
| Name | Address |
|---|---|
| NEIL YARIS |
59 DURAND ROAD MAPLEWOOD,NJ070402103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 2,000 |