| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,145 | 7,145 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COPPER CITY, LLC | AT COST | 474,518 | 474,518 |
| TURNBULL CHIEF LLC | AT COST | 517,579 | 517,579 |
| 705 E HOLT AVE - POMONA | AT COST | 52,500 | 52,500 |
| QUARTZ HILL MOBILE HOME ESTATES | AT COST | 63,654 | 63,654 |
| SISKIN INVESTMENT CO. & SUBS | AT COST | 6,732 | 6,732 |
| CRENSHAW PARK | AT COST | 1,047 | 1,047 |
| ARTWORK | AT COST | 106,840 | 106,840 |
| BANK OF AMERICA BROKER INVESTMENTS | AT COST | 1,028,173 | 1,061,716 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WIP - HOLT RESTORATION | 30,546 | 34,524 | 34,524 |
| OTHER ASSETS | 3,950 | 12,178 | 12,178 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 9,947 | 9,947 | 0 | |
| INSURANCE | 1,316 | 1,316 | 0 | |
| BANK SERVICE CHARGES | 11 | 11 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH INCOME | 56,374 | 56,374 | 56,374 |
| PROPERTY TAX REFUND | 14,047 | 14,047 | 14,047 |
| TAX REFUND | 520 | 520 | 520 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 16,044 | 6,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 286 | 286 | 0 | |
| STATE TAX | 10 | 10 | 0 |