| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB #1621 SECURITIES | AT COST | 3,683,291 | 4,109,396 |
| CHARLES SCHWAB #3438 SECURITIES | AT COST | 2,216,010 | 2,297,418 |
| BROOKWOOD YAMOTO INVESTORS | AT COST | 226,800 | 226,800 |
| BROOKWOOD WARWICK INVESTORS, LLC | AT COST | 153,462 | 153,462 |
| ENERGY CAPITAL PARTNERS | AT COST | 648,438 | 648,438 |
| BROOKWOOD FOUR POINTS, LLC | AT COST | 201,967 | 201,967 |
| LOT - WOODLAND DRIVE | AT COST | 230,000 | 385,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ENERGY CAPITAL PARTNERS - K-1 OTHER DEDUCTIONS | 12,991 | 12,991 | 0 | |
| MISCELLANEOUS | 21 | 21 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BROOKWOOD YAMATO INVESTORS - K-1 INCOME | 25,086 | 10,130 | 25,086 |
| BROOKWOOD WARWICK INVESTORS - K-1 INCOME | 33,086 | 11,808 | 33,086 |
| BROOKWOOD FOUR POINTS, LLC - K-1 INCOME | -8,972 | -2,601 | -8,972 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT & TRUST FEES #1621 & #3438 | 41,743 | 41,743 | 0 |
| Name | Address |
|---|---|
| JEAN SILBER |
PO BOX 656 BROOKLANDVILLE,MD21022 |
| WILLARD HACKERMAN CO THE WHITING-TU |
300 EAST JOPPA ROAD BALTIMORE,MD21286 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,524 | 1,524 | 0 | |
| EXCISE TAX | 15,205 | 0 | 0 | |
| RI WTH TAX | 2,304 | 822 | 0 |