| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 6,000 | 6,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS - FIDELITY | 165,320 | 275,716 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS-FIDELITY | AT COST | 1,814,051 | 1,917,460 |
| FEDERAL LEASE WY3-14511 | AT COST | 16 | 16 |
| FEDERAL LEASE WY3-0324990 | AT COST | 10 | 10 |
| P.E. CAPITAL II | AT COST | 0 | 0 |
| EAST TENNESSEE-ASIA IV | AT COST | 185,127 | 185,127 |
| FIXED INCOME - MAIN | AT COST | 1,300,000 | 1,280,680 |
| BAT-AAG, LLC | AT COST | 553,840 | 553,840 |
| BEN-ZAGAG, LLC | AT COST | 140,092 | 140,092 |
| NO DEBT RE INV FD III-P, LLC | AT COST | 57,774 | 57,774 |
| ETF'S - MAIN FUND | AT COST | 49,801 | 67,594 |
| PTP'S - MAIN FUND | AT COST | 126,244 | 392,034 |
| MASHKANTA II, LLC | AT COST | 329,387 | 329,387 |
| BRADDOCK STRAT OF FKA MOF VIII | AT COST | 541,586 | 541,586 |
| MORTGAGE OPPORTUNITY FUND VII | AT COST | 0 | 0 |
| MERCHANTS MORT & TRST CORP LLC | AT COST | 106,616 | 106,616 |
| MUTUAL FUNDS - GUMBINER | AT COST | 995,204 | 1,061,254 |
| BRADDOCK STRUCTURED OPP FUND | AT COST | 0 | 0 |
| STEELE HIMBOLA APTS, LLC | AT COST | 90,750 | 110,000 |
| 3033 COLUMBINE LENDER LLC | AT COST | 0 | 0 |
| 6825 WESTIN JEKYLL LLC | AT COST | 317,586 | 317,586 |
| MFG CLEARWATER LLC | AT COST | 180,976 | 180,976 |
| MFG WILLOW LAKES LLC | AT COST | 191,868 | 191,868 |
| 3033 HALCYON LLC | AT COST | 249,998 | 250,000 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES, MISC | 6,795 | 6,795 | 0 | |
| INVESTMENT ADVISOR FEES | 30,009 | 30,009 | 0 | |
| CHARITABLE CONTRIBUTION-K-1 | 42 | 0 | 42 | |
| PRODUCTION TAXES | 8,979 | 8,979 | 0 | |
| ROYALTY DEPLETION | 8,746 | 8,746 | 0 | |
| PORTFOLIO EXPENSES | 4,936 | 4,936 | 0 | |
| PORTFOLIO EXPENSES | 843 | 843 | 0 | |
| PORTFOLIO EXPENSES | 12 | 12 | 0 | |
| PORTFOLIO EXPENSES | 85 | 85 | 0 | |
| PORTFOLIO EXPENSES | 96 | 96 | 0 | |
| IDC EXPENSE | 2,147 | 2,147 | 0 | |
| DEPLETION EXPENSE | 2,124 | 2,124 | 0 | |
| PORTFOLIO EXPENSES | 232 | 232 | 0 | |
| PORTFOLIO EXPENSES | 0 | 0 | 0 | |
| PORTFOLIO EXPENSES | 136 | 136 | 0 | |
| PORTFOLIO EXPENSES | 289 | 289 | 0 | |
| PORTFOLIO EXPENSES | 11 | 11 | 0 | |
| PORTFOLIO EXPENSES | 10,671 | 10,671 | 0 | |
| PORTFOLIO EXPENSES | 196 | 196 | 0 | |
| PORTFOLIO EXPENSES | 2 | 2 | 0 | |
| PORTFOLIO EXPENSES | 4,757 | 4,757 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EAST TENNESSEE-ASIA IV K-1 | 0 | 0 | 0 |
| PTP K-1'S | 590 | 590 | 590 |
| 3033 COLUMBINE LLC K-1 | 5,109 | 5,109 | 5,109 |
| MERCH MTG & TRUST K-1 | 1 | 1 | 1 |
| NO DEBT REAL ESTATE LLC K-1 | 8 | 8 | 8 |
| PE CAPITAL II LLC K-1 | 3,459 | 3,459 | 3,459 |
| INCOME FROM LITIGATION | 396 | 396 | 396 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 11,306 | 11,306 | 0 |