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SERIES A PRE 150000 150000 BLDG&IMPROV 27401 1036318 0 1036318 994900 LAND - 27401 WESTR 913382 0 913382 876877 BLDG IMP 27401 '18 179507 0 179507 172333 BLDG IMP 27401 '19 279777 0 279777 268595 BLDG IMP 27401 '20 38847 0 38847 37295 Administrative Fees 90125 90125 Bank Charges 10 10 Cell Phone Expense 2442 2442 K-1 Exp ION PACIFIC HOLDINGS L 1410 K-1 Exp PHILLION I LP 3605 3605 K-1 Exp PHILLION II LP 1681 1681 Office Supplies 529 529 Property insurance 5411 2311 3100 Property Maintenance 23389 22168 1221 State or Local Filing Fees 250 250 K-1 Inc/Loss ION PACIFIC HOLDINGS LIMITE -18180 K-1 Inc/Loss PHILLION II LP 36 36 Interest Income from Notes 612513 612513 B & L INVESTMENTLL 380000 380000 2020-01 2024-10 INTEREST & PRINCIPAL UPON MATURITY 1.6 NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO B&L INVESTMENT LLC 315000 315000 2019-05 2024-10 PRINCIPAL & INTEREST ON MATURITY 2.39 NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO DECIPHER IP INC 75000 75000 2019-05 2022-05 PRINCIPAL & INTEREST ON MATURITY 7. NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EVERLONG LLC 89000 89000 2019-12 2026-01 ANNL INT COMM 12/31/24 PRINC ON MTR 1.69 NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EVERLONG LLC 75000 75000 2019-05 2023-01 ANNL INT COMM 12/31/21 PRINC ON MTR 2.39 NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EVERLONG LLC 75000 75000 2019-03 2023-01 ANNL INT COMM 12/31/21 PRINC ON MTR 2.59 NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EVERLONG LLC 75000 75000 2020-07 2027-01 ANNL INT COMM 12/31/25 PRINC ON MTR 1. NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EVERLONG LLC 75000 75000 2020-10 2027-01 ANNL INT COMM 12/31/25 PRINC ON MTR 1. EQUITY INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EVERLONG LLC 75000 75000 2021-01 2027-01 INT ANNL COMM 12/31/25 PRINC ON MTR 1. EQUITY INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EVERLONG LLC 75000 75000 2021-04 2027-01 ANNL INT COMM 12/31/25 PRINC ON MTR 1. NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EVERLONG LLC 80000 80000 2021-07 2028-01 ANNL INT COMM 12/31/26 PRINC ON MTR 1. EQUITY INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EVERLONG LLC 75000 75000 2021-11 2028-01 ANNL INT COMM 12/31/27 PRINC ON MTR 1.08 EQUITY INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EVERLONG LLC 75000 75000 2019-09 2024-01 ANNL INT COMM 12/31/22 PRINC ON MTR 1.69 EQUITY INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EVERLONG LLC 50000 50000 2017-09 2022-01 ANNL INT COMM 12/31/20 PRINC ON MTR 1.94 NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EVERLONG LLC 50000 50000 2017-06 2022-01 INTEREST ANNUAL, PRINC ON MATURITY 1.96 NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EVERLONG LLC 50000 50000 2017-12 2022-01 INTEREST ANNUAL, PRINC ON MATURITY 2.11 NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EVERLONG LLC 50000 50000 2017-04 2022-01 INTEREST ANNUAL, PRINC ON MATURITY 2.12 NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EVERLONG LLC 60000 60000 2018-03 2022-01 ANNL INT COMM 12/31/20 PRINC ON MTR 25.7 NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EVERLONG LCC 75000 75000 2023-07 2029-01 ANNL INT COMM 12/31/29 PRINC ON MTR 3.85 EQUITY INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EVERLONG LLC 75000 75000 2022-02 2028-01 ANNL INT COMM 12/31/28 PRINC ON MTR 1.4 EQUITY INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EVERLONG LLC 75000 75000 2022-06 2028-01 ANNL INT COMM 12/31/28 PRINC ON MTR 2.93 EQUITY INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EVERLONG LLC 75000 75000 2022-10 2029-01 ANNL INT COMM 12/31/29 PRINC ON MTR 3.28 EQUITY INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EVERLONG LLC 75000 75000 2023-05 2029-12 ANNL INT COMM 12/31/29 PRINC ON MTR 3.57 EQUITY INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EVERLONG LLC 174000 174000 2023-02 2029-01 ANNL INT COMM 12/31/29 PRINC ON MTR 3.82 EQUITY INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EVERLONG LLC 75000 75000 2023-01 2029-01 ANNL INT COMM 12/31/29 PRINC ON MTR 3.85 EQUITY INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EVERLONGLLC 75000 75000 2023-12 2029-01 ANNL INT COMM 12/31/29 PRINC ON MTR 4.82 EQUITY INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EVERLONG LLC 75000 75000 2024-02 2029-12 ANNL INT COMM 12/31/29 PRINC ON MTR 3.01 EQUITY INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EVERLONG LLC 90000 90000 2018-10 2022-01 ANNL INT COMM 12/31/20 PRINC ON MTR 2.55 NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EVERLONG LLC 185000 185000 2018-06 2022-01 ANNL INT COMM 12/31/20 PRINC ON MTR 2.86 NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO KEVIN WEISS 1000000 1000000 2023-03 2027-03 PRINCIPAL & INTEREST ON MATURITY 3.7 NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO KEVIN WEISS 529051 529051 2023-09 2027-03 PRINCIPAL & INTEREST ON MATURITY 4.43 NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO KEVIN WEISS 50000 50000 2024-01 2028-01 PRINCIPAL & INTEREST ON MATURITY 5. NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO KEVIN WEISS 1350000 1350000 2024-01 2028-01 PRINCIPAL & INTEREST ON MATURITY 5. NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO YELLOWSTRIPE RESOURCE LIMITED 1000000 1000000 2017-05 2025-12 PRINC&INT ON NTC BTWN 5/1/18&5/1/19 13.5 EQUITY INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO B CAEMMERER 50000 50000 2017-09 2026-09 YR 1-4 INT ANNL,YR 5-9 INT&PRN ANNL 1.94 NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO ASBURY BROKERAGE SERVICES INC 100000 50000 2017-11 2027-11 YR 1 INT QTRLY,YR 2-10 INT&PRN QTRL 3. NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EVERLONG LLC 75000 75000 2020-03 2026-01 ANNL INT COMM 12/31/24 PRINC ON MTR 1.69 NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO VANCE SAMUEL EDWIN VAUGHAN 591000 591000 2020-08 2027-08 INTEREST ANNUAL, PRINC ON MATURITY 1. DEED OF TRUST INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO LEBSON 900000 900000 2017-08 2026-09 INTEREST MONTHLY 1.94 NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO 200 ST BOTOLPH STREET UNIT 5 915000 915000 2020-01 2029-02 INT & PRINC MONTHLY COMM 03/01/20 1.69 MORTGAGE/DEED OF TRUST/SECURTY DEED INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO 200 ST BOTOLPH STREET UNIT 6 750000 750000 2022-03 2029-03 PRINCIPAL & INTEREST ON MATURITY 1.74 ANY PROPERTY OF BORROWER NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO ALEJANDRO CUELLAR GONZALEZ 25000 25000 2020-12 2023-10 INTEREST & PRINCIPAL UPON MATURITY 2. NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO B&L INVESTMENT LLC 1500000 1500000 2021-10 2024-10 INTEREST & PRINCIPAL ON MATURITY 0 DEED OF TRUST DEVELOPMENT AND IMPROV OF REAL PROP NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO BALVINAS KITCHEN 25000 25000 2020-02 2023-10 INTEREST & PRINCIPAL UPON MATURITY 2. NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO EVIN WEISS 650000 650000 2024-10 2028-10 PRINCIPAL & INTEREST ON MATURITY 5. NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO SAM SINGH 60000 60000 2021-11 2025-12 INTEREST & PRINCIPAL ON MATURITY 13.5 NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO VANCE SAMUEL EDWIN VAUGHAN 75000 75000 2020-10 2027-10 INT ANNUALLY, PRINCIPAL UPON MTR 1. NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO DAILEY 6800 6800 2021-05 2034-12 ANNUAL INST OF $600 COMM 12/31/22 2.16 NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO B CAEMMERER 100000 85000 2016-10 2025-10 YR 1-4 INT ANNL,YR 5-9 INT&PRN ANNL 1.29 NONE INVESTMENT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO REFORM RX LTD 500000 500000 2023-01 2028-01 INTEREST ANNUAL, PRINC ON MATURITY 8. NONE NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO REFORM RX LTD 300000 249167 2022-10 2028-10 INT & PRINC MONTHLY COMM 10/31/23 8. NONE NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO REFORM RX LTD 250000 177056 2022-10 2024-09 PRINCIPAL & INTEREST UPON MATURITY 9.5 NONE MNTH PRNC COMM 9/30/24 PRIN&INT MAT NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NONE 0 NO Investment Management Services 145508 145508 990-PF Estimated Tax for 2024 15400 Property Taxes 60436 19363 41073