| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1132 LLC | 0 | 0 | |
| 159-80 LLC | 66,311 | 66,311 | |
| 2032 LLC | 14,697 | 14,697 | |
| 2038 HALSTED | 10,325 | 10,325 | |
| 2048 LLC | 15,817 | 15,817 | |
| 29 FIRST LLC | 33,323 | 33,323 | |
| 38-BRITCHER LLC | 128,421 | 128,421 | |
| 74 MADISON FP LLC | 0 | 0 | |
| ANTHONY-MORELAND LLC | 210,920 | 210,920 | |
| BURLINGTON IOWA LP | 22,405 | 22,405 | |
| BWB OUTLOT LLC | 19,299 | 19,299 | |
| C-BLAIRS CR LLC | 0 | 0 | |
| COLUMBIA ASSOCIATES LP | 19,076 | 19,076 | |
| DUBUQUE 55 JFK LLC | 722 | 722 | |
| DUBUQUE IOWA LP | 94,794 | 94,794 | |
| EDGEWOOD-JOHNSON CR LLC | 0 | 0 | |
| FIRSDALE LLC | 15,735 | 15,735 | |
| GOLF-HIAWATHA LP | 9,114 | 9,114 | |
| GRAPE-EDISON LP | 16,629 | 16,629 | |
| HOMERGLEN 143 LLC | 33,343 | 33,343 | |
| IRVING-PROSPECT LP | 57,333 | 57,333 | |
| LINCOLN-CHESTNUT LLC | 0 | 0 | |
| MAINE-BLAINE LLC | 3,253 | 3,253 | |
| OGDEN-RAYMOND LP | 50,881 | 50,881 | |
| PIPESTONE & NAPIER LP | 9,003 | 9,003 | |
| PLAINFIELD-MADISON LLC | 138,491 | 138,491 | |
| RF OUTLOT LLC | 1,103 | 1,103 | |
| ROOSEVELT & CENTRAL LLC | 40,396 | 40,396 | |
| ROOSEVELT-CANAL LLC | 138,482 | 138,482 | |
| RT 30-40 ROCK LLC | 10,616 | 10,616 | |
| STATE-WALTON LLC | 148,836 | 148,836 | |
| WASHINGTON 112-114 LLC | 0 | 0 | |
| WEBER-LILY LLC | 59,710 | 59,710 | |
| WOLF-HAMILTON LLC | 94,674 | 94,674 | |
| INVESTMENT IN PARTNERSHIPS | 92,450 | 92,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THOMAS J. DWYER & ASSOCIATES, LLC TAX PREPARATION | 2,940 | 1,176 | 1,764 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 81 | 32 | 49 | |
| OFFICE SUPPLIES | 81 | 32 | 49 | |
| CREDIT CARD FEES | 450 | 180 | 270 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME/(LOSS) | -3,137 | -3,137 | |
| PARTNERSHIP INCOME/(LOSS) | 160,066 | 160,066 | |
| PARTNERSHIP INCOME/(LOSS) | -744 | -744 | |
| 2015 FEDERAL TAX REFUND | 6,229 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENTS PER K-1s | 20,859 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL REPORT FILING FEE | 130 | 52 | 78 | |
| FEDERAL 990-PF EXCISE TAX-PRIOR YEAR | 120 | |||
| FEDERAL 990-PF EXCISE TAX-CURRENT YEAR | 4,000 |