| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN AP L&T INC | AT COST | 0 | 0 |
| INVESTMENT IN INDUSTRIAL REALTY CO LLC | AT COST | 84,716 | 84,716 |
| INVESTMENT IN MH REALTY CO # 1 LLC | AT COST | 135,784 | 135,784 |
| INVESTMENT IN HUDSONS BAY CO | AT COST | 99,892 | 99,892 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 585 | 585 | 0 | |
| OTHER DEDUCTIONS | 1,768 | 1,768 | 0 | |
| OTHER DEDUCTIONS | 1,913 | 1,913 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTMENT IN AP L&T INC | 0 | 86,890 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 271 | 271 | 0 |