| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACACIA RESEARCH CORPORATION | 120,600 | 72,700 |
| FIRST REPUBLIC BANK | 761,006 | 1,221,483 |
| KIOR INC | 40,848 | 3,506 |
| MAXIMUS INC | 216,475 | 307,930 |
| PAR PETE CORP | 89,000 | 111,500 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTIS CLEAN TECH PARTNERS LTD | 5,206 | 198 | |
| BECKER DRAPKIN PARTNERS | 1,000,000 | 1,000,000 | |
| BOATHOUSE ROW OFFSHORE LTD | 1,500,000 | 1,834,905 | |
| BORGHESE PARTNERS, LP | 1,082,568 | 1,130,247 | |
| DIG COUNTRY CLUB, LLC | 241,479 | 375,000 | |
| DIG MARIPOSA APARTMENTS, LLC | 1,363,950 | 1,814,764 | |
| FIRST LIGHT CAPITAL BLUE, LP | 1,146,197 | 1,082,122 | |
| KAYAK INVESTMENT PARTNERS OFFS | 1,000,000 | 1,194,931 | |
| KWK ANN ARBOR, LLC | 1,817 | 30,328 | |
| MKD NEVADA PROPERTIES WEST, LL | 1,483,763 | 1,464,630 | |
| PCO CAPITAL FUND LP | 1,002,947 | 1,054,275 | |
| POST STREET FUND LP | 1,066,623 | 1,091,609 | |
| REVOLUTION FOODS SERIES G-1 PR | 299,999 | 299,999 | |
| U.S. DEBT RECOVERY X LP | 662,572 | 613,934 | |
| UNITED STATES DEBT RECOVERY XI | 572,731 | 567,697 | |
| US DEBT RECOVERY VIII LP | 88,771 | 78,511 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 61,503 | 61,503 | ||
| Bank Charges | 875 | 875 | ||
| K-1 Exp BORGHESE PARTNERS, LP | 8,268 | 8,268 | ||
| K-1 Exp FIRST LIGHT CAPITAL BL | 15,022 | 15,022 | ||
| K-1 Exp HEADLANDS ASSET MANAGE | 15,321 | 15,321 | ||
| K-1 Exp MKD NEVADA PROPERTIES | 413 | |||
| K-1 Exp PCO CAPITAL FUND LP | 4,843 | 4,843 | ||
| K-1 Exp POST STREET FUND LP | 1,651 | 1,651 | ||
| K-1 Exp U.S. DEBT RECOVERY X L | 32,563 | 32,563 | ||
| K-1 Exp UNITED STATES DEBT REC | 15,772 | 15,531 | ||
| K-1 Exp US DEBT RECOVERY VIII | 5,163 | 5,163 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss BORGHESE PARTNERS, LP | 70 | 70 | |
| K-1 Inc/Loss DIG COUNTRY CLUB, LLC | -84,838 | -84,838 | |
| K-1 Inc/Loss DIG MARIPOSA APARTMENTS, LLC | -6,340 | -6,340 | |
| K-1 Inc/Loss FIRST LIGHT CAPITAL BLUE, LP | 4,527 | 4,527 | |
| K-1 Inc/Loss HEADLANDS ASSET MANAGEMENT FUND III, | 28,559 | 28,559 | |
| K-1 Inc/Loss KWK ANN ARBOR, LLC | 201,350 | 201,350 | |
| K-1 Inc/Loss MKD NEVADA PROPERTIES WEST, LLC | 36,397 | 36,397 | |
| K-1 Inc/Loss PCO CAPITAL FUND LP | 953 | 953 | |
| K-1 Inc/Loss POST STREET FUND LP | 264 | 264 | |
| K-1 Inc/Loss U.S. DEBT RECOVERY X LP | 12,883 | 12,883 | |
| K-1 Inc/Loss UNITED STATES DEBT RECOVERY XII, L.P. | 6,618 | 6,300 | |
| K-1 Inc/Loss US DEBT RECOVERY VIII LP | 2,855 | 2,855 | |
| Federal Tax Refund | 3,782 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
ASKARTCOM INC |
400,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2013 | 15,000 | |||
| 990-PF Extension for 2012 | 6,684 |