| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,810 | 5,810 |
| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ZIFF DAVIS INCORPORATED ZD | 871,176 | 2,433,563 |
| CONSENSUS CLOUD SOLUTIONS INC | 75,992 | 137,362 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENT-O'MEARA | AT COST | 225,000 | 225,000 |
| Description | Amount |
|---|---|
| GRANT PAYABLE PAID | 16,667 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THE CATHOLIC GUY INC A 501-C-3 | UNRELATED | 1,300,000 | 250,000 | 2017-02 | 2022-02 | 5 % | NONE | ||||
| THE CATHOLIC GUY INC A 501-C-3 | UNRELATED | 4,000,000 | 250,000 | 2017-10 | 2022-02 | 10 % | NONE | ||||
| THE ESSEFF FOUNDATION | UNRELATED | 200,000 | 200,000 | 2018-12 | 2025-01 | 4 % | NONE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTATION FEES | 320 | 320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 4,300 |