| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PIERCY BOWLER TAYLOR & KERN | 4,650 | 4,650 | 4,650 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VESTIN REALTY MORTGAGE I INC | 239,400 | 55,080 |
| VESTIN REALTY MORTGAGE II INC | 76,160 | 59,810 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MVP - NOW I FUND | |||
| MVP - PARKWIEW POINTE | |||
| MVP - THL SERVICING | 200,000 | 200,000 | |
| MVP - M3 | |||
| MVP - ST ROSE | 50,000 | 50,000 | |
| MVP - DURANGO | 50,000 | 50,000 | |
| UMB BANK - MVP - REIT II | 400,000 | 400,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DICKINSON WRIGHT | 500 | 500 | 500 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFF - NOW FUND K-1 PORTFOLIO | 10,228 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 68 | 68 | 68 | |
| PASS THROUGH PORTFOLIO DED |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CANCELLED CHECK | 1,000 | ||
| PASS-THROUGH-INCOME ORDINARY | 11,460 | ||
| PASS-THROUGH-INCOME RENTAL | 5,567 |
| Description | Amount |
|---|---|
| TRANSFER OF FUNDS | 100,000 |
| BOOX/TAX DIFFERENCE MVP INTEREST INC | 972 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX EXPENSE |