2024-02-14T12:59:06-06:00 2023-03-31 770404757 MARTIN C GARCIA ACCOUNTANCY CORPORATION 620 N DOUTY ST STE 101 HANFORD CA 93230 990PF 2022-04-01 814714847 THE AKIN FAMILY FOUNDATION AKIN 4153323760 1951 ALPINE AVE BOULDER CO 80304 KYLE P AKIN EXECUTIVE DIRECTOR 4153323760 2024-02-15 1 KYLE AKIN XXX-XX-XXXX 0 MARTIN C GARCIA P00101550 5595824991 2024-02-12 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 8920881 X X 42344 42344 42344 960255 960255 960255 297092 3664565 297092 130755 0 0 1430446 1299691 1002599 0 0 0 0 16003 16438 0 16003 95 95 0 95 208000 0 208000 208000 224098 16533 208000 224098 10000 10000 234098 16533 208000 234098 1196348 1283158 794599 113404 541548 541548 2221746 114125 114125 7172792 10966434 8265208 2593804 2247379 0 12101746 13869486 8920881 535 100 0 589404 535 589504 X 12101211 13279982 12101211 13279982 12101746 13869486 12101211 1196348 0 13297559 17577 13279982 FUNKO LLC RECEIVABLE P 2022-12-31 2022-12-31 452601 452601 452601 FUNKO INC STOCK P 2022-12-31 2022-12-31 156650 156650 156650 SAFEHOLD INC P 2022-12-07 2022-12-12 9557 9557 9557 STAR P 2022-08-01 2022-12-13 32415 69564 -37149 -37149 FBRT P 2022-12-01 2022-12-31 2186136 2198047 -11911 -11911 DX P 2022-10-01 2022-12-12 130401 125554 4847 4847 CEQP PR P 2022-05-01 2022-05-02 112178 104245 7933 7933 CEQP PR P 2022-04-01 2022-04-30 584627 551314 33313 33313 CHANGE IN COST BASIS P 2022-12-31 2022-12-31 318749 -318749 -318749 297092 297092 17836 0 17836 0 17836 25546 0 0 0 25546 0 7710 7710 0 0 0 0 0 0 0 0 0 1 1 0 1 1 AZ AR IL MN NC WI GA CO CA 1 0 0 0 0 1 N/A MARTIN C GARCIA 5595824991 620 N DOUTY ST STE 101 HANFORD CA 93230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS B AKIN 2400 BRIDGWAY SUITE 300 SAUSALITO CA 94965 PRESIDENT 1.00 0 0 0 KAREN H AKIN 2400 BRIDGWAY SUITE 300 SAUSALITO CA 94965 VICE PRESIDENT 1.00 0 0 0 KYLE P AKIN 1777 CHESTNUT PL 1025 DENVER CO 80202 EXECUTIVE DIRECTOR 1.00 0 0 0 BLAIR S AKIN 5659 WEST 8TH STREET 213 LOS ANGELES CA 90036 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 712830 186029 0 898859 0 0 898859 13483 885376 44269 44269 17836 2660 20496 23773 0 23773 0 23773 234098 0 234098 23773 0 0 10620 33423 89310 162287 168167 463807 234098 0 0 0 23773 210325 0 0 674132 0 0 0 0 0 0 10620 663512 33423 89310 162287 168167 210325 THOMAS B AKIN KYLE P AKIN X BELVEDERE COVE FOUNDATION PO BOX 150180 SAN RAFAEL CA 94915 501(C)3 DONATION 5000 RANCHO FELIZ 2398 E CAMELBACK RD 1080 PHOENIX AZ 85016 501(C)3 DONATION 5000 10000 0 900003 42344 14 960255 14 130755 297092 42344 1091010 297092 1430446 8 GAINS FROM STOCK SALES PROVIDE THE FOUNDATION WITH CASH TO CARRY ON DAILY OPERATIONS AS WELL AS PROVIDE FUNDS FOR DONATIONS TO SELECT CHARITABLE ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16003 16438 0 16003 MAIDEN HOLDINGS LTD PREFERRED 275850 0 AMTRUST FINANCIAL SERVICE 2908117 2105808 MAIDEN HOLDINGS LTD EQUITY 608591 677000 MFA FINANCIAL INC COM STK 3558894 2579200 FRANKLIN BSP REALTY 2043643 1670200 GREAT AJAX CORP 880147 658000 AG MTG INVEST TRUST 691192 575000 CARRYOVER BASIS 2247379 2247379 FUNDAMENTAL INVESTORS LLC 346425 CONVERSION OF LLC INTEREST TO PUBLICALLY TRADED STOCK 17577 K-1 130731 0 0 CASH IN LIEU 24 0 0 FUNDAMENTAL INVESTORS LLC 0 589404 INVESTMENT ADVISOR FEES 95 95 0 95 INCOME TAXES 208000 0 208000 208000