| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 123,958 | 125,017 | -1,059 | |||||||
| Passthrough K1 Capital Gain | 343,619 | |||||||||
| ARTIS CLEAN TECH PARTNERS LTD | 2011-04 | P | 2012-01 | 63,782 | 83,681 | -19,899 | ||||
| ARTIS CLEAN TECH PARTNERS LTD | 2011-04 | P | 2012-01 | 301,452 | 395,503 | -94,051 | ||||
| ARTIS CLEAN TECH PARTNERS LTD | 2011-04 | P | 2012-02 | 15,866 | 20,816 | -4,950 | ||||
| STARPOINT PARTNERS LP | 2011-01 | P | 2012-07 | 494 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8000 shares of ACACIA RESEARCH CORPORATION | 192,960 | 205,280 |
| 33333 shares of FIRST REPUBLIC BANK | 1,087,156 | 1,092,656 |
| 10000 shares of MAXIMUS INC | 618,500 | 632,200 |
| 18500 shares of NEW YORK MORTGAGE TRUST INC | 115,625 | 116,920 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTIS CLEAN TECH PARTNERS LTD K/2-5 | 60,643 | 36,126 | |
| BOATHOUSE ROW OFFSHORE LTD | 1,000,000 | 1,165,970 | |
| DIG COUNTRY CLUB, LLC | 352,402 | 375,000 | |
| DIG MARIPOSA APARTMENTS, LLC | 1,414,759 | 1,441,529 | |
| FIRST LIGHT CAPITAL BLUE, LP | 1,173,665 | 1,110,354 | |
| HEADLANDS ASSET MANAGEMENT FUND III, LP | 1,196,907 | 1,196,907 | |
| KWK ANN ARBOR, LLC | 936,880 | 1,002,852 | |
| MKD NEVADA PROPERTIES WEST, LLC | 1,458,495 | 1,464,630 | |
| U.S. DEBT RECOVERY X LP | 960,884 | 960,885 | |
| US DEBT RECOVERY VIII LP | 147,304 | 147,304 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 52,391 | 52,391 | ||
| Bank Charges | 700 | 700 | ||
| K-1 Exp DIG COUNTRY CLUB, LLC | 4 | |||
| K-1 Exp DIG MARIPOSA APARTMENTS, LLC | 3 | |||
| K-1 Exp FIRST LIGHT CAPITAL BLUE, LP | 17,564 | 17,564 | ||
| K-1 Exp HEADLANDS ASSET MANAGEMENT FD III, LP | 27,466 | 27,466 | ||
| K-1 Exp STARPOINT PARTNERS LP | 5,457 | 5,457 | ||
| K-1 Exp U.S. DEBT RECOVERY X LP | 32,970 | 32,970 | ||
| K-1 Exp US DEBT RECOVERY VIII LP | 6,172 | 6,172 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss DIG COUNTRY CLUB, LLC | -22,594 | -22,594 | |
| K-1 Inc/Loss DIG MARIPOSA APARTMENTS, LLC | -26,767 | -26,767 | |
| K-1 Inc/Loss FIRST LIGHT CAPITAL BLUE, LP | 959 | 1,014 | |
| K-1 Inc/Loss HEADLANDS ASSET MANAGEMENT FD III, LP | 70,832 | 70,832 | |
| K-1 Inc/Loss KWK ANN ARBOR, LLC | -3,472 | -3,472 | |
| K-1 Inc/Loss MKD NEVADA PROPERTIES WEST, LLC | -6,135 | -6,135 | |
| K-1 Inc/Loss STARPOINT PARTNERS LP | 2,379 | 2,379 | |
| K-1 Inc/Loss U.S. DEBT RECOVERY X LP | 32,550 | 32,550 | |
| K-1 Inc/Loss US DEBT RECOVERY VIII LP | 2,708 | 2,708 |
| Name of 501(c)(3) Organization | Balance Due |
|---|
| Name | Address |
|---|---|
| Weintraub Revocable Trust |
3903 Happy Valley Road Lafayette,CA94549 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax for 2012 | 3,000 | |||
| IRS Excise Tax Payment with 1st ext 990-PF | 4,039 | |||
| IRS Miscellaneous Fee | 27 | |||
| IRS Tax Payment with 1st ext 990-T | 791 |