| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO SHORT TERM CLASS A BOND FUND | 521,865 | 520,587 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000 SHS AT&T INC. | 61,855 | 57,520 |
| 1500 SHS BANK OF AMERICA CORPORATION | 46,010 | 45,465 |
| 1000 SHS MORGAN STANLEY | 68,456 | 68,530 |
| 847 SHS REALTY INCOME CORPORATION | 50,007 | 52,658 |
| 6275 SHS STORE CAP CORPORATION | 149,941 | 213,225 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CANAL REALTY LLC | 558,222 | 492,035 | 492,035 |
| METROPOLITAN GROUP LLC | 247,830 | 251,457 | 251,457 |
| Description | Amount |
|---|---|
| REALIZED LOSSES ON MARKETABLE SECURITIES | 68,833 |
| NET BUSINESS LOSSES FROM K1S | 29,074 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CANAL REALTY LLC (PASSTHRU K-1 EXPENSES) | 8,853 | 0 | 0 | |
| OFFICE EXPENSES | 4,391 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSSES) ON INVESTMENTS | 37,047 |
| BOOK/TAX DIFFERENCES FROM PASS THROUGH ENTITIES | 15,573 |