| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IFIS LIMITED | 1,920,000 | 1,920,000 |
| COMMON STOCK - MORGAN STANLEY | 1,035,356 | 633,912 |
| COMMON STOCK - WELLS FARGO ADVISORS | 112,850 | 91,900 |
| PREFERRED STOCK - MORGAN STANLEY | 246,000 | 2 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| M-H REALTY CO #1, LLC | AT COST | 116,591 | 116,591 |
| INDUSTRIAL REALTY CO, LLC | AT COST | 10,655 | 10,655 |
| VELOS PARTNERS HTM II, LP | AT COST | 2,318,250 | 2,318,250 |
| LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND, LP | AT COST | 228,902 | 228,902 |
| LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND SKOPOS AIV, LP | AT COST | 35,905 | 35,905 |
| LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND SUMMER AIV, LP | AT COST | 122,998 | 122,998 |
| LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND AIMBRIDGE AIV, LP | AT COST | 27,288 | 27,288 |
| LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND INTERLUXE AIV, LP | AT COST | 101,248 | 101,248 |
| VERIS RESIDENTIAL, LP | AT COST | 76,664 | 76,664 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 110 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM MACK-CALI REALTY | 1,075 | 1,075 | 1,075 |
| DUE FROM LEE EQUITY STRATEGIC PARTNERS RX AIV | 1,779 | 1,779 | 1,779 |
| DUE FROM LEE EQUITY STRATEGIC PARTNERS SUMMER AIV | 96 | 96 | 96 |
| DUE FROM LEE EQUITY STRATEGIC PARTNERS CAPTIVE AIV | 1,701 | 1,701 | 1,701 |
| DUE FROM LEE EQUITY STRATEGIC PARTNERS AIMBRIDGE AIV | 223 | 223 | 223 |
| DUE FROM LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND | 28,009 | 28,404 | 28,404 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 354 | 354 | 0 | |
| INTEREST EXPENSE - MORGAN STANLEY | 2,033 | 2,033 | 0 | |
| CHARITABLE CONTRIBUTIONS - VERIS | 38 | 38 | 0 | |
| INVESTMENT INTEREST - VERIS | 12,374 | 12,374 | 0 | |
| OTHER DEDUCTIONS - VERIS | 327 | 327 | 0 | |
| 754 DEPRECIATION - M-H REALTY CO #1 | 1,914 | 1,914 | 0 | |
| 754 DEPRECIATION - INDUSTRIAL REALTY CO | 1,768 | 1,768 | 0 | |
| OTHER PORTFOLIO DEDUCTIONS - VELOS PARTNERS | 0 | 0 | 0 | |
| OTHER DEDUCTIONS - LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND | 9,442 | 9,442 | 0 | |
| INVESTMENT INTEREST - LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND SUMMER | 1 | 1 | 0 | |
| SEC 743(B) NEG ADJ - LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND SUMMER | 1,270 | 1,270 | 0 | |
| OTHER DEDUCTIONS - LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND SUMMER | 40 | 40 | 0 | |
| OTHER DEDUCTIONS - LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND AIMBRIDGE | 3 | 3 | 0 | |
| 179 DEDUCTION - LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND INTERLUXE | 0 | 0 | 0 | |
| CHARITABLE CONTRIBUTIONS - LEE EQUITY STRATEGIC PARTNERS RLZTN FUND INTERLUX | 3 | 3 | 0 | |
| SEC 743(B) NEG ADJ - LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND INTERLUX | 858 | 858 | 0 | |
| OTHER DEDUCTIONS - LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND INTERLUXE | 23 | 23 | 0 | |
| NON DEDUCTIBLE EXPENSES - CHAIKIN HOLDINGS | 0 | 0 | 0 | |
| NON DEDUCTIBLE EXPENSES - LEE EQUITY STRATEGIC PARTNERS REALIZATION SKOPOS | 18 | 0 | 0 | |
| NON DEDUCTIBLE EXPENSES - LEE EQUITY STRATEGIC PARTNERS REALIZATION SUMMER | 7 | 0 | 0 | |
| NON DEDUCTIBLE EXPENSES - VERIS | 57 | 0 | 0 | |
| DEBT FINANCED INTEREST EXPENSE - M-H REALTY CO #1 | 5 | 5 | 0 | |
| MISCELLANEOUS | 176 | 176 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY - OTHER INCOME | 53 | 53 | 53 |
| VERIS RESIDENTIAL, LP - ORDINARY INCOME | 567 | 567 | 567 |
| VERIS RESIDENTIAL, LP - 1231 GAIN | 100,269 | 100,269 | 100,269 |
| VERIS RESIDENTIAL, LP - OTHER INCOME | 0 | 0 | 0 |
| LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND, LP - ORDINARY INCOME | 0 | 0 | 0 |
| LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND, LP - 1231 GAIN | 0 | 0 | 0 |
| LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND, LP - OTHER INCOME | 0 | 0 | 0 |
| LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND SKOPOS AIV, LP - ORDINARY INC | -28,198 | -28,198 | -28,198 |
| LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND SKOPOS AIV, LP - 1231 GAIN | 16 | 16 | 16 |
| LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND SKOPOS AIV, LP - OTHER INCOME | 23 | 23 | 23 |
| LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND SUMMER AIV, LP - ORDINARY INC | 4,880 | 4,880 | 4,880 |
| LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND SUMMER AIV, LP - 1231 GAIN | 0 | 0 | 0 |
| LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND SUMMER AIV, LP - OTHER INCOME | 0 | 0 | 0 |
| LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND AIMBRIDGE AIV, LP - ORD INC | 0 | 0 | 0 |
| LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND AIMBRIDGE AIV, LP - 1231 GAIN | 0 | 0 | 0 |
| LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND AIMBRIDGE AIV, LP - OTHER INC | 0 | 0 | 0 |
| LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND INTERLUXE AIV, LP - ORD INC | 2,252 | 2,252 | 2,252 |
| LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND INTERLUXE AIV, LP - 1231 GAIN | 0 | 0 | 0 |
| LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND INTERLUXE AIV, LP - OTHER INC | 0 | 0 | 0 |
| CHAIKIN HOLDINGS, LLC - ORDINARY INCOME | 1,713 | 1,713 | 1,713 |
| CHAIKIN HOLDINGS, LLC - 1231 GAIN | 24,407 | 24,407 | 24,407 |
| CHAIKIN HOLDINGS, LLC - T/E INCOME | 1,875 | 1,875 | 1,875 |
| LEE EQUITY STRATEGIC PARTNERS REALIZATION FUND INTERLUXE AIV, LP - T/E INC | 1,367 | 1,367 | 1,367 |
| MISCELLANEOUS | 2,500 | 2,500 | 2,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO LEE EQUITY STRATEGIC PARTNERS FUND, LP | 1,019 | 1,019 |
| DUE TO SOLBERT MANAGEMENT | 5,373 | 5,373 |
| DUE TO VELOS PARTNERS HTM II, LP | 7,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 154,309 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLORIDA ANNUAL FEE | 61 | 0 | 0 |