| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,800 | 1,800 | 0 | 0 |
| BOOKKEEPING | 4,200 | 4,200 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GETTING READY (CREDIT SUISSE) | 133,538 | 167 |
| VORNADO REALTY (WELLS FARGO ADVISORS) | 150,224 | 178,220 |
| TIREX RES LTD COM (CREDIT SUISSE) | 31,563 | 4,320 |
| SLG (WELLS FARGO ADVISORS) | 100,000 | 101,840 |
| DDR CORP 6.5% PFD SHS (WELLS FARGO ADVISORS) | 248,400 | 252,000 |
| TCPC STOCK (WELLS FARGO ADVISORS) | 211,486 | 181,090 |
| DDR CORP DEP SHS 1/20TH PFD CLASS (WELLS FARGO ADVISORS) | 0 | 0 |
| DDR CORP (WELLS FARGO ADVISORS) | 0 | 0 |
| NRF (WELLS FARGO ADVISORS) | 170,107 | 170,300 |
| 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 | 0 | 0 |
| RNP (CREDIT SUISSE) | AT COST | 0 | 0 |
| RNP (WELLS FARGO ADVISORS) | AT COST | 0 | 0 |
| FE-BD LENDER, LLC | AT COST | 111,868 | 111,868 |
| KAYNE ANDERSON INFRASTRUCTURE INCOME FUND LP | AT COST | 0 | 0 |
| FLINT HILLS SPARTAN CO-INVEST LP | AT COST | 341,655 | 341,655 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 4,227 | 4,227 | 0 | 0 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLE DONATIONS | 250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KAYNE ANDERSON INFRASTRUCTURE INCOME FUND LP | 319 | 319 | 0 | 0 |
| BANK FEES | 660 | 660 | 0 | 0 |
| FE-BD LENDER LLC | 83 | 83 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KAYNE ANDERSON INFRASTRUCTURE INCOME FUND LP | 4 | 4 | |
| MERCHANTS MORTGAGE | 62,857 | 62,857 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN IMPROVEMENT ESCROW | 0 | 313 |
| 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 |
|
EMERALD INTEREST CORPORATION |
15029 N THOMPSON PEAK PKWY B111 BOX 450 SCOTTSDALE,AZ85260 |