| 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 |
|---|---|---|
| AVID BIOSERVICEES INC PFD | 109,250 | 109,250 |
| BRIGHAM WILLIAMS INC | 5,825 | 5,825 |
| BUCKEYE PARTNERS LP | 77,485 | 77,485 |
| CITIGROUP INC | 0 | 0 |
| EATON VANCE ENHANCED EQUITY FD | 82,880 | 82,880 |
| ENTERPRISE PRODUCTS PARTNERS L | 162,589 | 162,589 |
| EQUITY RESIDENTIAL | 151,493 | 151,493 |
| FRESH FUND HOLDINGS | 103,661 | 103,661 |
| FRESH FUND III | 232,336 | 232,336 |
| INVESCO HIGH INCOME TRUST II | 18,231 | 18,231 |
| JNN INVESTORS, LLC | 475,643 | 475,643 |
| JPM 6.75% PRF | 79,472 | 79,472 |
| KINDER MORGAN PARTNERS | 55,645 | 55,645 |
| LIFE STORAGE INC | 180,866 | 180,866 |
| MAGELLAN MIDSTREAM HOLDINGS | 213,062 | 213,062 |
| PEREGRINE PHARM 10.5% PFD | 0 | 0 |
| PUBLIC STORAGE 4.95% PFD | 41,540 | 41,540 |
| SPDRA DOW JONES REIT ETF | 111,800 | 111,800 |
| STANLEY BLACK & DECKER | 139,201 | 139,201 |
| SURPRISE VALLEY | 795,937 | 795,937 |
| VANECK VECTORS | 44,512 | 44,512 |
| WELLS FARGO 7.5% CONV PREFERRE | 143,857 | 143,857 |
| WYNKOOP CONDO | 416,100 | 416,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 244 | |||
| BANK CHARGES | 49 | |||
| CONSULTING FEES | 52,038 | 26,019 | ||
| INTERNET EXPENSES | 4,492 | |||
| SUBSCRIPTIONS | 32 | |||
| TAX ADVSIORY SERVICES | 3,734 | |||
| TAXES | 12,531 | 126 | ||
| TELEPHONE | 2,995 | |||
| OTHER DEDUCTIONS - PASS-THRU | 5,352 | |||
| RENTAL EXPENSES -HOA AND TAXES | 5,037 | |||
| Rent and Royalty Expense | 5,037 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Income/Loss from Partnership Investments | -13,478 | -13,478 |
| Description | Amount |
|---|---|
| INCREASE IN FMV OF INVESTMENTS | 595,038 |
| Name | Address |
|---|---|
| Bodnar Hospitality Foundation |
745 Olive Street Menlo Park,CA94025 |
| Bodnar Hopsitality Foundation |
745 Olive Street Menlo Park,CA94025 |
| Bodnar Hospitality Foundation |
745 Olive Street Menlo Park,CA94025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES |