| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CABRILLO COMMERCE CENTER | FMV | 374,553 | 374,553 |
| PATRICK AIRPORT BUSINESS CENTER | FMV | 565,178 | 565,178 |
| SEATAC VILLAGE SHOPPING CENTER | FMV | 990,993 | 990,993 |
| EL GAUCHO II, LLC | FMV | 10,826 | 10,826 |
| NW CAPITAL PARTNERS II, LP | FMV | 8,379 | 8,379 |
| TECHNOLOGY PARTNERS FUND VII, LP | FMV | 18,526 | 18,526 |
| EVI CORPORATION | FMV | 1 | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM ASSETS-ART | 8,165,679 | 8,195,681 | 8,195,681 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 560 | 112 | 0 | 448 |
| LICENSES & FEES | 50 | 10 | 0 | 40 |
| OFFICE SUPPLIES | 34,855 | 0 | 0 | 34,855 |
| FRAME REPAIR | 570 | 0 | 0 | 570 |
| INSURANCE | 17,446 | 496 | 0 | 17,113 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EL GAUCHO PORTLAND, LLC #91-2016549 UBI | 0 | ||
| EL GAUCHO PORTLAND, LLC #91-2016549 | 6,466 | -13 | |
| NW CAPITAL PARTNERS #91-2030583 - UBI | 0 | ||
| NW CAPITAL PARTNERS #91-2030583 | -121 | 103 | |
| CABRILLO COMMERCE CENTER #43-1958462 UBI | 0 | ||
| CABRILLO COMMERCE CENTER #43-1958462 | 27,712 | 3,036 | |
| PATRICK AIRPORT BUSINESS CENTER #42-1538086 UBI | 0 | ||
| PATRICK AIRPORT BUSINESS CENTER #42-1538086 | 33,134 | 1,856 | |
| SEA TAC VILLAGE SHOPPING CENTER #20-1048739 - UBI | 0 | ||
| SEA TAC VILLAGE SHOPPING CENTER #20-1048739 | 45,635 | 12,560 | |
| EUCLIDSR PARTNERS #13-4107557 | -34 | 33 | |
| TECHNOLOGY PARTNERS FUND VII #68-0452845 | -50,151 | 67 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN - INVESTMENT (MARKET VALUE CHANGE) | 146,536 |
| FFEDERAL TAX REFUND | 5,993 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| CATALOG SALES | 30,298 | 14,381 | 15,917 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE | 2,685 | 0 | 0 | 0 |
| PAYROLL | 511 | 102 | 0 | 409 |