| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,016 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS HELD AT CHARLES SCHWAB | 16,553,059 | 16,553,059 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| B.H OPPORTUNITY FUND REIT 1 | FMV | 492,529 | 492,529 |
| B.H REIT 1 | FMV | ||
| INLAND AMERICAN RE TRUST | FMV | ||
| TIER REIT | FMV | 388,589 | 388,589 |
| INVENTRUST PROPERTIES | FMV | 527,244 | 527,244 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS/LOSSES | 1,722,149 |
| FEDERAL TAXES PAID | 19,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| GENERAL & ADMINISTRATIVE | 340 |
| Description | Amount |
|---|---|
| ACCRUAL TO CASH ADJUSTMENTS | 8,279 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 25,000 | 25,000 | ||
| PROFESSIONAL FEES | 43,761 | 43,761 |
| Name | Address |
|---|---|
| JEROME BLANK |
PO BOX 359 SUN VALLEY,ID83353 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 441 | 441 |