| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOOTSMEAD LAND LLC | FMV | 242,269 | 149,573 |
| BOOTSMEAD LEASCO LLC | FMV | 5,944,446 | 4,850,427 |
| KC-CEDARPORT LLC | FMV | 1,707,091 | 2,220,000 |
| OMEGA CAPITAL FUND I LP | FMV | 52,633 | 347,475 |
| ORIGIN ENTERTAINMENT | FMV | 175,942 | 200,000 |
| ROUNDTABLE INTEREST RATE FUND | FMV | ||
| GENCIA CORP | FMV | 750,000 | 750,000 |
| Description | Amount |
|---|---|
| EXPENSES ALLOCABLE TO EXEMPT INCOME | 3 |
| NONDEDUCTIBLE EXPENSES FROM K1'S | 72 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT BANKING FEES | 29,419 | 29,419 | ||
| MANAGEMENT FEES | 12,564 | 12,564 | ||
| PORTFOLIO DEDUCTIONS FROM K-1 | 10,889 | 10,889 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME FROM K-1S | -498,686 | ||
| RENTAL INCOME FROM K-1S | 758,191 | 758,191 |
| Description | Amount |
|---|---|
| EXEMPT INTEREST INCOME | 21 |
| Name | Address |
|---|---|
| KATHLEEN S CRAFT |
4410 OAK ROAD TULSA,OK74105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES 2014 | 18,000 | |||
| FEDERAL TAXES 2015 | 5,000 | |||
| FOREIGN TAXES | 271 | 271 |