| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,830 | 8,830 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COPPER CITY, LLC | AT COST | 510,875 | 510,875 |
| TURNBULL CHIEF LLC | AT COST | 549,885 | 549,885 |
| 705 E HOLT AVE - POMONA | AT COST | 52,500 | 52,500 |
| QUARTZ HILL MOBILE HOME ESTATES | AT COST | 63,752 | 64,202 |
| SISKIN INVESTMENT CO. & SUBS | AT COST | 7,486 | 7,486 |
| CRENSHAW PARK | AT COST | 1,047 | 1,047 |
| ARTWORK | AT COST | 106,840 | 106,840 |
| BANK OF AMERICA BROKER INVESTMENTS | AT COST | 1,010,192 | 1,020,656 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WIP - HOLT RESTORATION | 1,278 | 30,546 | 30,546 |
| OTHER ASSETS | 0 | 3,950 | 3,950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STORAGE FEES | 780 | 780 | 0 | |
| INVESTMENT EXPENSES | 6,650 | 6,650 | 0 | |
| PROPERTY MANAGEMENT | 1,000 | 1,000 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS FROM BROKERAGE ACTIVITY | 3,114 | 3,114 | 3,114 |
| PASSTHROUGH INCOME | 72,473 | 72,473 | 72,473 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 0 | 16,044 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE FEE | 76 | 76 | 0 | |
| FEDERAL TAXES | 2,184 | 0 | 0 | |
| STATE TAXES | 10 | 10 | 0 | |
| FOREIGN TAXES | 172 | 172 | 0 | |
| PROPERTY TAXES | 1,723 | 1,723 | 0 |