| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,420 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS | AT COST | 3,006,038 | 3,777,773 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K1 INCOME | 20,005 | 20,005 | 20,005 |
| UBS OTHER INCOME | 12,436 | 12,436 | 12,436 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 225 LIBERTY HOLDINGS | NONE | 1,271,930 | 21,930 | 2025-12 | BALLOON | 500.0000000000 % | REAL ESTATE | REFINANCE | REAL ESTATE | 0 | |
| BAIS BROCHO STOLIN | NONE | 1,000,000 | 300,000 | 2025-02 | 1200.0000000000 % | REAL ESTATE | 0 | ||||
| BELMONTI | NONE | 100,000 | 0 | 2023-12 | 2024-05 | 1700.0000000000 % | REAL ESTATE | 0 | |||
| 1457 53 STREET LLC | NONE | 1,200,000 | 1,200,000 | 2025-11 | 350.0000000000 % | REAL ESTATE | 0 | ||||
| 31 SPENCER USA LLC | NONE | 3,900,000 | 3,900,000 | 2024-01 | 2025-01 | 1400.0000000000 % | REAL ESTATE | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US EXCISE TAX | 8,252 | 0 | 0 | |
| FEES | 330 | 0 | 0 |