| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $105,061 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $16,812 TOTAL PART I, LINE 6A: $123,270 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $105,061 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: BOOK BASIS: NET GAIN/(LOSS): $1,397 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: BOOK BASIS: NET GAIN/(LOSS): $1,397 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HOST HOTELS & RESORTS INC | 8,992 | 11,704 |
| TREEHOUSE REAL ESTATE INVESTME | 99,840 | 99,840 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2959 UTAH AVENUE SOUTH, LP | 106,571 | 104,500 | |
| 618 2ND AVE, L.P | 75,151 | 85,000 | |
| 901 WEST OLYMPIC BLVD, L.P | 713,178 | 747,000 | |
| ALPHAKEYS REAL ESTATE OPPORTUN | 473,226 | 431,164 | |
| BESPOKE IRVINE INVESTOR LLC | 195,368 | 161,320 | |
| BLACKSTONE STRATEGIC PARTNERS | 84,107 | 88,320 | |
| DOUGLASVILLE DAY CENTRE NEWCO, | 25,969 | 200,005 | |
| GHP RUSSIAN REAL ESTATE DEVELO | 131,458 | 255,754 | |
| GROCERY & PHARMACY PORTFOLIO D | 385,000 | 181,311 | |
| LANDMARK PE SECONDARIES FUND X | 184,796 | 201,917 | |
| NOBLE ROYALTY ACCESS FUND III | 8,832 | 9,600 | |
| NOBLE ROYALTY ACCESS FUND XI L | 31,900 | 35,400 | |
| THE PELORUS FUND, LLC | 52,856 | 50,000 | |
| MONARCH ROYALTY INTERESTS | 12,500 | 12,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,000 | 11,000 | ||
| Bank Charges | 600 | 600 | ||
| K-1 Exp 618 2ND AVE, L.P | 2 | |||
| K-1 Exp ALPHAKEYS REAL ESTATE | 11,730 | 8,428 | ||
| K-1 Exp NOBLE ROYALTY ACCESS F | 1,064 | 1,064 | ||
| K-1 Exp NOBLE ROYALTY ACCESS F | 6,222 | 6,222 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss 2959 UTAH AVENUE SOUTH, LP | 2,071 | 2,071 | |
| K-1 Inc/Loss 618 2ND AVE, L.P | -3,016 | -3,016 | |
| K-1 Inc/Loss 901 WEST OLYMPIC BLVD, L.P | -12,543 | -11,450 | |
| K-1 Inc/Loss ALPHAKEYS REAL ESTATE OPPORTUNITY FUN | -60,066 | -28,046 | |
| K-1 Inc/Loss CRESS DOW INVESTORS, LLC | -39,971 | -39,971 | |
| K-1 Inc/Loss DOUGLASVILLE DAY CENTRE NEWCO, LLC | -8,940 | -8,940 | |
| K-1 Inc/Loss NOBLE ROYALTY ACCESS FUND III LP | 1,027 | 1,027 | |
| K-1 Inc/Loss NOBLE ROYALTY ACCESS FUND XI LP | 6,905 | 6,905 | |
| K-1 Inc/Loss THE PELORUS FUND, LLC | 30,193 | 30,193 | |
| Class Action Lawsuit Proceeds | 864,045 | 864,045 | |
| INTEREST INCOME FROM MONARCH ROYALTY | 3,348 | 3,348 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMI PROPERTY LLC | 130,000 | 130,000 | 2020-11 | 2021-02 | 1450 % | INVESTMENT | CASH | 130,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 1,100 | |||
| 990-T Extension for 2019 | 12,400 | |||
| STATE TAX WITHHELD BY PTSHP | 50 | 50 | ||
| IRS MISCELLANEOUS FEE | 456 |