| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ROUSE PROPERTIES, INC. | 172,642 | 297,475 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC (663-0675968) | AT COST | 4,692,517 | 4,360,857 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 4,688 | 0 | 0 |
| Description | Amount |
|---|---|
| INCOME FROM NATIONAL FINANCIAL SERVICES (663-067598) - TAX GREATER THAN BOOK | 7,770 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,078 | 1,078 | 0 | |
| ANNUAL REPORT FEES | 30 | 0 | 0 |
| Description | Amount |
|---|---|
| INCOME FROM NATIONAL FS (663-067598) - NON-DIVDEND DISTRIBUTIONS | 10,420 |
| Name | Address |
|---|---|
| JOHN BUCKSBAUM |
C/O MB INVESTMENTS 1 NORTH FRANKLIN SUITE 625 CHICAGO,IL60606 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX | 5,000 | 0 | 0 | |
| FOREIGN TAXES | 287 | 287 | 0 |