| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STEVEN T OSBORNE, CPA | 3,675 | 3,675 | ||
| MPI | 6,000 | 6,000 |
| Person Name | Explanation |
|---|---|
| MARJORY WEBER | |
| LESLIE OLRICH | |
| PATRICIA YOUSSI | |
| ANN GROSZEK |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCAN INC | 7,801 | 7,801 |
| AUTO NATION INC | 32,448 | 32,448 |
| BERKSHIRE HATHAWAY CL B | 12,212 | 12,212 |
| BOK FINANCIAL CORP | ||
| BROOKFIELD ASSET MANAGEMENT | 30,910 | 30,910 |
| BROOKFIELD PROPERTY PARTNERS | 1,615 | 1,615 |
| BROOKFIELD RESIDENTIAL PROPERTIES IN | 8,954 | 8,954 |
| CBOE HOLDINGS INC | 3,949 | 3,949 |
| CME GROUP INC COM | ||
| COLFAX CORPORATION | 7,579 | 7,579 |
| CONTINENTAL RESOURCES INC | 6,414 | 6,414 |
| CRIMSON WINE | 1,459 | 1,459 |
| DISH NETWORK CORP | 16,391 | 16,391 |
| DREAM WORKS ANIMATION SKG INC | 43,417 | 43,417 |
| EQUITY LIFESTYLE PROP INC | 6,630 | 6,630 |
| FAMILY DOLLAR STORES INC | 6,302 | 6,302 |
| FOREST CITY ENTERPRISES | ||
| FRANCO NEVADA CORP | ||
| GENERAL GROWTH PPTYS INC | ||
| GLENCORE INTERNATIONAL PLC | 2,647 | 2,647 |
| 7,845 | 7,845 | |
| GREENLIGHT CAPITAL RE LTD | ||
| HENDERSON LAND DEVELOPMENT CO | 16,044 | 16,044 |
| HOWARD HUGHES CORPORATION | 50,922 | 50,922 |
| IMPERIAL OIL LTD | ||
| JARDEN CORP | 53,927 | 53,927 |
| JARDINE STRATEGIC HOLDINGS LTD | 18,460 | 18,460 |
| L BRANDS INC | 19,359 | 19,359 |
| LENNAR CORP COM | 2,136 | 2,136 |
| LEUCADIA NATIONAL CORP | 26,696 | 26,696 |
| LIBERTY MEDIA | 3,555 | 3,555 |
| LIBERTY MEDIA CORP DEL CL A | 50,525 | 50,525 |
| LIBERTY INTERACTIVE CORP | 14,352 | 14,352 |
| LIVE NATION ENTERTAINMENT | 11,935 | 11,935 |
| MASTERCARD INC | ||
| MSC INDUSTRIAL DIRECT CO | 4,448 | 4,448 |
| ORCHARD SUPPLY | ||
| ORCHARD SUPPLY HARDWARE STORES | 4 | 4 |
| ROUSE COMPANY | 10,718 | 10,718 |
| SEARS HOLDINGS CORP COM | 29,522 | 29,522 |
| SEARS CANADA INC | 2,666 | 2,666 |
| SEARS HOMETOWN & OUTLET STORES INC | 1,632 | 1,632 |
| S P D R S&P 500 ETF | ||
| STARZ SERIES A LIBERTY CAPITAL COM | 28,304 | 28,304 |
| VIACOM INC CL B | 20,700 | 20,700 |
| WENDYS INTL | 22,594 | 22,594 |
| WPX ENERGY INC | 9,844 | 9,844 |
| WYNN RESORTS LTD | 32,045 | 32,045 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TRIANGLE PEAK PARTNERS | FMV | 3,306,908 | 3,306,908 |
| PARKWAY INVESTORS W LLC | FMV | 1,439,901 | 1,439,901 |
| PARKWAY INVESTORS W II LLC | FMV | 269,546 | 269,546 |
| Description | Amount |
|---|---|
| PARTNERSHIP INCOME VS DISTRIBUTION DIFFERENCE | 230,520 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 4 | |||
| BANK FEES | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIPS | 437 | 437 | |
| OTHER | 5,538 | 5,538 | |
| ORDINARY INCOME | 6,360 | ||
| RENTAL INCOME | 54 | ||
| OTHER INCOME | 38 | ||
| PORTFOLIO DEDUCTIONS | -60,076 | ||
| OTHER DEDUCTIONS | -2,028 |
| Description | Amount |
|---|---|
| MARKED TO MARKET ADJUSTMENT | 368,823 |
| FLOW-THRU BOOK V TAX DIFFERENCES | 246,643 |
| NON-DIVIDEND DISTRIBUTIONS | 262 |
| ROUNDING | 66 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX LIABLITY | 710 | 1,091 |
| EXCISE TAXES PAYABLE | 2,463 | |
| STATE INCOME TAXES PAYABLE | 81 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISIORY FEES | 11,470 | 11,470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 4,181 | |||
| FEDERAL EXCISE TAX | 5,084 | |||
| DEFERRED FEDERAL EXCISE TAX | 381 | |||
| STATE INCOME TAX | 25 |