| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 850 | 425 | 425 | |
| LEGAL & PROFESSIONAL FEES - TAX LIEN ENTITIES | 157 | 157 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN FRTL-C2008, LLLP | FMV | 44,962 | 44,962 |
| INVESTMENT IN FRTL-C2009, LLLP | FMV | 28,164 | 28,164 |
| INVESTMENT IN FRTL-US2009, LLLP | FMV | 25,010 | 25,010 |
| INVESTMENT IN FRTL-US2010, LLLP | FMV | 49,750 | 49,750 |
| INVESTMENT IN FRTL-US2011, LLLP | FMV | 199,689 | 199,689 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZATION EXPENSE - TAX LIEN ENTIIES | 1,654 | 1,654 | 0 | |
| LICENSES - TAX LIEN ENTITIES | 2 | 2 | 0 | |
| BANK SERVICE CHARGES - TAX LIEN ENTITIES | 87 | 87 | 0 | |
| LICENSES - OTHER | 10 | 0 | 0 | |
| OFFICE SUPPLIES - TAX LIEN ENTITIES | 1 | 1 | 0 | |
| PRINTING & REPRODUCTION - TAX LIEN ENTITIES | 37 | 37 | 0 | |
| POSTAGE & DELIVERY - TAX LIEN ENTITIES | 11 | 11 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED LOSS ON PORTFOLIO ACCOUNT | -18,475 | -18,475 | |
| UNREALIZED GAIN ON TAX LIENS | 12,963 | 12,963 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO FARRELL-ROEH GROUP, LLC | 20 | 30 |
| DUE TO BOARD MEMBERS | 200 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEE | 4,753 | 4,753 | 0 | |
| MANAGEMENT FEE - TAX LIEN ENTITIES | 4,060 | 4,060 | 0 | |
| GUARANTEE FEE - TAX LIEN ENTITIES | 782 | 782 | 0 | |
| ORIGINATION FEES - TAX LIEN ENTITIES | 782 | 782 | 0 |
| Name | Address |
|---|---|
| JOHN STROHM MARY PAT LINK |
12 LYNN ROAD CHERRY HILLS VILLAGE,CO801134902 |