| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,550 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT PORTFOLIOS | 3,321,989 | 3,891,713 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BH CSQ, LLC | AT COST | 90,415 | 100,000 |
| BH LEXINGTON, LLC | AT COST | 88,132 | 100,000 |
| PAN AM PLAZA PARTNERS, LLC | AT COST | 97,675 | 100,000 |
| Description | Amount |
|---|---|
| PAN AM PLAZA PARTNERS, LLC K-1 ACTIVITY DIFFERENCE | 2,166 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRONGATE CREATIVE | 1,850 | 0 | 0 | |
| LOGO DESIGN | 640 | 0 | 0 | |
| IN BUSINESS ENTITY REPORT | 22 | 0 | 0 | |
| LATE FILING FEE | 39 | 0 | 0 | |
| FLOW THROUGH LOSS FROM K1 BH CSQ LLC | 81,729 | 81,729 | 0 | |
| FLOW THROUGH LOSS FROM K1 PAN AM PLAZA PTRS LLC | 160 | 160 | 0 | |
| FLOW THROUGH LOSS FROM K1 BH LEXINGTON LLC | 37,840 | 37,840 | 0 |
| Description | Amount |
|---|---|
| BH CSQ, LLC K-1 ACTIVITY TIMING DIFFERENCE | 72,130 |
| BH LEXINGTON LLC K-1 ACTIVITY DIFFERENCE | 30,746 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 633 | 869 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 24,538 | 24,538 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,506 | 0 | 0 |