| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,600 | 1,300 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB #1621 SECURITIES | AT COST | 3,639,376 | 4,179,519 |
| CHARLES SCHWAB #3438 SECURITIES | AT COST | 2,408,799 | 2,655,841 |
| BROOKWOOD YAMOTO INVESTORS | AT COST | 240,323 | 240,323 |
| BROOKWOOD WARWICK INVESTORS, LLC | AT COST | 165,479 | 165,479 |
| ENERGY CAPITAL PARTNERS | AT COST | 180,820 | 180,820 |
| BROOKWOOD FOUR POINTS, LLC | AT COST | 237,809 | 237,809 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 16 | 0 | 0 | |
| CHECK/DEPOSIT SLIP FEE | 13 | 0 | 0 | |
| ENERGY CAPITAL PARTNERS - K-1 OTHER DEDUCTIONS | 7,735 | 7,735 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BROOKWOOD YAMATO INVESTORS - K-1 INCOME | 6,923 | 6,923 | 6,923 |
| BROOKWOOD WARWICK INVESTORS - K-1 INCOME | 2,486 | 2,486 | 2,486 |
| BROOKWOOD FOUR POINTS, LLC - K-1 INCOME | -3,214 | -3,214 | -3,214 |
| LITIGATION SETTLEMENT | 268 | 268 | 268 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT & TRUST FEES #1621 | 20,687 | 20,687 | 0 | |
| MANAGEMENT & TRUST FEES #3438 | 18,061 | 18,061 | 0 |
| Name | Address |
|---|---|
| JEAN SILBER |
11515 WOODLAND DRIVE LUTHERVILLE,MD21093 |
| SIDNEY SILBER |
11515 WOODLAND DRIVE LUTHERVILLE,MD21093 |
| WILLARD HACKERMAN CO THE WHITING-TU |
300 EAST JOPPA ROAD BALTIMORE,MD21286 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,487 | 1,487 | 0 |