| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SGRE FRISCO RETAIL 1 LLC | 51,115 | 51,115 |
| MOUNT VERNON MEMBERS LLC | 74,687 | 74,687 |
| ACCREDITED FINANCIAL SERVICES | 200,000 | 200,000 |
| Description | Amount |
|---|---|
| INVESTMENT ST LOSS | 78,272 |
| UNREALIZED LOSSES | 58,287 |
| PARTNERSHIP K1s NET LOSS | 19,962 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 189 | 189 | ||
| COMMISSIONS/FEES | 258 | 258 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SGRE FRISCO RETAIL K-1 | |||
| INTERACTIVE DISTRIBUTIONS | |||
| MOUNT VERNON K1 | |||
| ENTERPRISE PRODUCTS | |||
| MAGELLAN MIDSTREAM |
| Description | Amount |
|---|---|
| DIVIDEND INCOME | 30,088 |
| CHANGE IN DIVIDEND ACCRUALS | 335 |
| CHANGE IN INTEREST ACCRUALS | 265 |
| INVESTMENT LT GAIN | 29,327 |
| INTEREST INCOME | 11,999 |
| DISTRIBUTIONS | 5,553 |
| PRIOR YEAR ADJUSTMENT | 912 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 564 | 564 |