| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 3,500 | 3,500 | 0 | 0 |
| BOOKKEEPING | 1,800 | 1,800 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GETTING READY | 133,538 | 85 |
| VORNADO REALTY (WFA) | 150,224 | 160,650 |
| TIREX RES LTD COM | 31,563 | 5,648 |
| SLG (WFA) | 100,000 | 85,240 |
| TCPC STOCK | 159,371 | 167,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DEVELOPERS DIVERSIFIED PREFERRED - CREDIT SUISSE | AT COST | 103,373 | 122,675 |
| DEVELOPERS DIVERSIFIED PREFERRED - WACHOVIA | AT COST | 0 | 0 |
| AQUILA THREE PEAKS | AT COST | 0 | 0 |
| MORT OPP FUND VIII SER B LTD CL A | AT COST | 100,215 | 139,556 |
| RNP (CREDIT SUISSE) | AT COST | 292,503 | 274,750 |
| RNP (WELLS FARGO ADVISORS) | AT COST | 213,882 | 208,025 |
| DDR CORP 6.5% PFD SHS | AT COST | 248,400 | 218,000 |
| CWH PREFERRED | AT COST | 117,486 | 102,550 |
| FE-BD LENDER, LLC | AT COST | 249,943 | 249,943 |
| DDR CORP DEP SHS 1/20TH PFD CLASS | AT COST | 125,005 | 109,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 249 | 249 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORTGAGE OPPORTUNITY FUND VIII | 1,102 | 1,102 | 0 | 0 |
| BANK FEES | 346 | 346 | 0 | 0 |
| PRARIE CAPITAL MGMT FEE | 188 | 188 | 0 | 0 |
| FE-BD LENDER LLC | 57 | 57 | 0 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 8,126 |
| Name | Address |
|---|---|
| ENDOWMENT FUND OF ALLIED JEWISH FED |
300 SOUTH DAHLIA DENVER,CO80222 |
| DEBRA FEINER |
7400 E CRESTLINE CIRCLE SUITE 250 GREENWOOD VILLAGE,CO80111 |
| MICHAEL FEINER |
7400 E CRESTLINE CIRCLE SUITE 250 GREENWOOD VILLAGE,CO80111 |
|
EMERALD INTEREST CORPORATION |
15029 N THOMPSON PEAK PKWY B111 BOX 450 SCOTTSDALE,AZ85260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME EXCISE TAX | 2,070 | 0 | 0 | 0 |