| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE SCHEDULE OF SECURITIES 2013 ATTACHED | 2,017,796 | 2,284,878 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MEMBER INTEREST IN FOSTER INVESTMENT PARTNERS ONE, LLC | AT COST | 317,721 | 225,725 |
| MEMBER INTEREST IN FOSTER INVESTMENT PARTNERS ONE (DE), LLC | AT COST | 81,384 | 137,410 |
| NOTE RECEIVABLE | AT COST | 990,000 | 990,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 19,167 | 10,000 | 9,167 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEE | 75 | 75 | 0 | |
| OTHER DEDUCTIONS FROM K-1: FOSTER INVESTMENT PARTNERS (DE), LLC | 39,537 | 39,537 | 0 | |
| INVESTMENT INT EXP FROM K-1: FOSTER INVESTMENT PARNERS ONE LLC | 279 | 279 | 0 | |
| OTHER DEDUCTIONS FROM K-1: FOSTER INVESTMENT PARTNERS LLC | 11,241 | 11,241 | 0 | |
| SEC. 59(E)(2) EXPENDITURES FROM K-1: FOSTER INVESTMENT PARTNERS (DE), LLC | 2,279 | 2,279 | 0 | |
| CHAR CONTRIBUTIONS FROM K-1: FOSTER INVESTMENT PARTNERS (DE), LLC | 6 | 6 | 0 | |
| NET RENTAL REAL ESTATE INC/LOSS FROM K-1: FOSTER INVESTMENT PARNERS ONE (DE) | 182 | 182 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME (LOSS) FROM K-1: FOSTER INVESTMENT PARTNERS ONE LLC | 29 | 29 | 29 |
| ORDINARY INCOME (LOSS) FROM K-1: FOSTER INVESTMENT PARTNERS ONE (DE) LLC | -2,181 | -2,181 | -2,181 |
| OTHER PORTFOLIO INCOME FROM K-1: FOSTER INVESTMENT PARTNERS ONE LLC | 138 | 138 | 138 |
| OTHER PORTFOLIO INCOME FROM K-1: FOSTER INVESTMENT PARTNERS ONE (DE) LLC | 2,548 | 2,548 | 2,548 |
| SEC. 1256 CONTRACTS & STRADDLES FROM K-1: FOSTER INVEST PARTNERS ONE (DE) LL | 71 | 71 | 71 |
| ROYALTY INCOME FROM K-1: FOSTER INVESTMENT PARTNERS ONE (DE) LLC | 389 | 389 | 389 |
| OTHER INCOME FROM K-1: FOSTER INVESTMENT PARTNERS ONE LLC | 1,931 | 1,931 | 1,931 |
| OTHER INCOME FROM K-1: FOSTER INVESTMENT PARTNERS ONE (DE) LLC | 7,345 | 7,345 | 7,345 |
| SEC. 1256 CONTRACTS & STRADDLES FROM K-1: FOSTER INVEST PARTNERS ONE LL | 44 | 44 | 44 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 17,624 | 17,624 | 0 |
| Name | Address |
|---|---|
|
HARM & ZWAANTINA TE VELDE SURVIVORS TRUST |
800 WILSHIRE BLVD STE 1500 LOS ANGELES,CA90017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD FORM 199 FILING FEE | 10 | 0 | 10 | |
| FOREIGN TAXES FROM K-1: FOSTER INVESTMENT PARNERS ONE, LLC | 10 | 0 | 0 | |
| FOREIGN TAXES FROM K-1: FOSTER INVESTMENT PARNERS ONE (DE), LLC | 23 | 0 | 0 | |
| FOREIGN TAX PAID | 2,753 | 2,753 | 0 | |
| FORM 990PF-TAX ON INVESTMENT INCOME | 4,864 | 0 | 0 |