| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,910 |
| Person Name | Explanation |
|---|---|
| JEROME BLANK | |
| ANDREW BLANK | |
| ROBERT FREHLING | |
| KATHLEEN BLANK | |
| KATHY KRAMER - MARTIN | |
| EVELYN MACIA |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS HELD AT SCHWAB | 16,502,843 | 16,502,843 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INTEREST - AEOW 96 | FMV | 18,463 | 18,463 |
| B.H OPPORTUNITY FUND REIT 1 | FMV | 492,529 | 492,529 |
| B.H REIT 1 | FMV | 633,874 | 633,874 |
| INLAND AMERICAN RE TRUST | FMV | 1,249,300 | 1,249,300 |
| Description | Amount |
|---|---|
| CASH TO ACCRUAL ADJUSTMENT | 6,971 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 225 | 225 | ||
| 2% PORTFOLIO DEDUCTIONS | 152 | 152 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS/LOSSES | 614,691 |
| FOREIGN TAXES | 13,798 |
| ROUNDING ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 18,195 | 18,195 | ||
| CONSULTING FEES | 18,750 | 18,750 | ||
| PROFESSIONAL FEES | 22,666 | 22,666 |
| Name | Address |
|---|---|
| JEROME BLANK |
3455 NW 54TH STREET MIAMI,FL33142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 62 | 62 | ||
| STATE TAX | 156 | 156 | ||
| FOREIGN TAXES PAID | 5,223 | 5,223 |