| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 500 | 500 | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SUNTRUST INVESTMENTS | PURCHASE | 9,596 | 9,994 | -398 | ||||||
| SUNTRUST INVESTMENTS | PURCHASE | 71,868 | 54,597 | 17,271 | ||||||
| FROM ANCHOR TIP INV | PURCHASE | 73 | -73 | |||||||
| FROM ANCHOR TIP INV | PURCHASE | 7 | -7 | |||||||
| FROM DUBARRY | PURCHASE | 1,377 | 1,377 | |||||||
| MAE SMALL BUISNES SINV | PURCHASE | 2 | 2 | |||||||
| MAE SMALL BUSINESS INV | PURCHASE | 263 | 263 | |||||||
| MIRROR LAKE OF VA | PURCHASE | 922 | 922 | |||||||
| HK-LA VII JV | PURCHASE | 467 | 467 | |||||||
| HK-LA VII JV | PURCHASE | 439 | 439 | |||||||
| DAVCO VA | PURCHASE | 939 | 939 | |||||||
| DAVCO VA | PURCHASE | 3,966 | 3,966 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB INVESTMENTS | 270,041 | 328,448 |
| SUNTRUST INVESTMENTS | 526,980 | 526,980 |
| TD AMERITRADE | 25,341 | 25,341 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANCHOR TIP INVESTMENTS | AT COST | 39,686 | 39,686 |
| DAVCO OF VA | AT COST | 272,481 | 272,481 |
| DUBARRY | AT COST | 9,552 | 9,552 |
| GATHERING GROUP | AT COST | 349,792 | 349,792 |
| LPFRG OF VA | AT COST | ||
| LPFRG III | AT COST | 149,980 | 149,980 |
| MAE SMALL BUSINESS | AT COST | 5,791 | 5,791 |
| MIRROR LAKE | AT COST | 18,926 | 18,926 |
| CHAI/HARREN III | AT COST | 63,739 | 63,739 |
| LPFRG NOTE | AT COST | ||
| SANDMILL | AT COST | 41,067 | 41,067 |
| CD | AT COST | 71,372 | 71,372 |
| LPFRG INV | AT COST | 135,748 | 135,748 |
| HK-LA VII JV | 17,503 | 17,503 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES - ANCHOR TIP | 2,802 |
| BOOK/TAX DIFF HK-LA VII JV | 1,366 |
| BOOK/TAX DIFF - DAVCO VA | 31,005 |
| BOOK/TAX DIFF - CHAI | 2,720 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DAVCO OF VA | 19,302 | 19,302 | 19,302 | |
| DUBARRY | 45 | 45 | 45 | |
| MIRROR LAKE OF VA | 10 | 10 | 10 | |
| ANCHOR TIP INVESTMENTS | 3 | 3 | 3 | |
| LPFRG VA | 10 | 10 | 10 | |
| LPFRG 3 | 10 | 10 | 10 | |
| SANDMILL | 25 | 25 | 25 | |
| GATHERING GROUP | 57,488 | 57,488 | 57,488 | |
| HK-LA VII JV | 99 | 99 | 99 | |
| CHAI/HARREN III | 180 | 180 | 180 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MAE SB | 183 | 183 | 183 |
| DAVCO OF VA | 26,222 | 26,222 | 26,222 |
| DUBARY | -786 | -786 | -786 |
| DAVVCO 1231 | 1,180 | 1,180 | 1,180 |
| DUBARRY 1231 | -37 | -37 | -37 |
| MAE 1231 | -1 | -1 | -1 |
| DUBARRY OTHER INCOME | 10 | 10 | 10 |
| GATHERING GROUP | 36,599 | 36,599 | 36,599 |
| GATHERING GROUP 1231 | 19,061 | 19,061 | 19,061 |
| LPFRG INVESTMENTS | 25,046 | 25,046 | 25,046 |
| HK-LA VII JV | 25 | 25 | 25 |
| HK-LA VII JV 1234 | 1,796 | 1,796 | 1,796 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES DUBARRY | 52 |
| BOOK/TAX DIFFERENCES - GATHERING GROUP | 1,072 |
| BOOK/TAX DIFFERENCES - MAE | 327 |
| URGL | 226,024 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUNTRUST BROKERAGE FEES | 6,367 | 6,367 | 6,367 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TREASURER OF VA | 25 | 25 |