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TO THE BEST OF OUR KNOWLEDGE, NO PART OF OUR $165,000 PAYMENT WAS DIVERTED FROM THE PURPOSE OF SUPPORTING IPPANSHADANHOUJIN MAKIBIZ IN PROVIDING TECHNICAL ASSISTANCE TO SMALL AND MEDIUM SIZED BUSINESSES IN THE TOHOKU REGION AFFECTED BY THE GREAT EAST JAPAN EARTHQUAKE IN 2011. PGIM CORE PLUS FUND 35253024 35253024 PGIM CORE BOND 30780210 30780210 PROGRAM RELATED INVESTMENTS 20314541 19040195 19040195 INTEREST RECEIVABLE FROM PROG. RELATED INVESTMENTS 58526 58889 58889 FEDERAL EXCISE TAX RECEIVABLE 7354 0 0 PROVISION FOR LOSSES ON PROGRAM-RELATED INVESTMENTS 208795 0 0 0 LEGAL SETTLEMENT 775000 0 0 0 OTHER EXPENSES FROM PARTNERSHIPS 0 233827 0 0 NET RENTAL LOSS FROM PARTNERSHIPS 0 42213 0 0 INTEREST ON PROGRAM-RELATED INVESTMENTS 371803 490278 0 OTHER INCOME FROM PARTNERSHIPS 0 47035 0 OTHER INCOME 551 0 0 UNREALIZED GAINS ON INVESTMENTS 5101692 DEFERRED TAX LIABILITIES 0 47668 OTHER CONSULTANT FEES 435995 0 0 457647 INVESTMENT MANAGEMENT FEES 0 257494 0 0 FEDERAL EXCISE TAX 45263 0 0 0 FEDERAL DEFERRED EXCISE TAX 47668 0 0 0