| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,800 | 1,800 | 0 | 0 |
| BOOKKEEPING | 4,000 | 4,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEVELOPERS DIVERSIFIED PREFERRED - CREDIT SUISSE | 0 | 0 |
| GETTING READY | 133,538 | 139 |
| VORNADO REALTY (WFA) | 150,224 | 177,800 |
| TIREX RES LTD COM | 31,563 | 5,958 |
| SLG (WFA) | 100,000 | 102,480 |
| DDR CORP 6.5% PFD SHS | 248,400 | 254,700 |
| TCPC STOCK | 211,486 | 218,140 |
| CWH PREFERRED | 0 | 0 |
| DDR CORP DEP SHS 1/20TH PFD CLASS | 125,005 | 127,350 |
| DDR CORP | 60,033 | 62,550 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORT OPP FUND VIII SER B LTD CL A | AT COST | 147,136 | 147,136 |
| RNP (CREDIT SUISSE) | AT COST | 292,503 | 332,325 |
| RNP (WELLS FARGO ADVISORS) | AT COST | 213,882 | 251,618 |
| FE-BD LENDER, LLC | AT COST | 162,174 | 162,174 |
| KAYNE ANDERSON INFRASTRUCTURE INCOME FUND LP | AT COST | 206,403 | 189,207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 85 | 85 | 0 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORTGAGE OPPORTUNITY FUND VIII | 2,898 | 2,898 | 0 | 0 |
| BANK FEES | -50 | -50 | 0 | 0 |
| FE-BD LENDER LLC | 33 | 33 | 0 | 0 |
| KAYNE ANDERSON INFRASTRUCTURE INCOME FUND LP | 1,030 | 1,030 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KAYNE ANDERSON INFRASTRUCTURE INCOME FUND LP | 111 | 111 |
| Name | Address |
|---|---|
| ENDOWMENT FUND OF ALLIED JEWISH FED |
300 SOUTH DAHLIA DENVER,CO80222 |
| DEBRA FEINER |
7400 E CRESTLINE CIRCLE SUITE 250 GREENWOOD VILLAGE,CO80111 |
| MICHAEL FEINER |
7400 E CRESTLINE CIRCLE SUITE 250 GREENWOOD VILLAGE,CO80111 |
|
|
15029 N THOMPSON PEAK PKWY B111 BOX 450 SCOTTSDALE,AZ85260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME EXCISE TAX | 6,636 | 0 | 0 | 0 |