| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,544 | 0 | 2,544 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KINETICS MUTUAL FUNDS | 15,265 | 23,877 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACRE GROUP LLC | AT COST | 86,635 | 59,366 |
| BLOOMFIELD O.B. LLC | AT COST | 18,207 | 22,892 |
| WHALLEY AVENUE ASSOCIATES LP | AT COST | 265,590 | 288,133 |
| WELLMAKARA LLC | AT COST | 1,763,794 | 1,806,358 |
| FARMINGTON EXCHANGE LLC | AT COST | 739,729 | 808,182 |
| PAD TWO ASSOCIATES LP | AT COST | 14,426 | 24,726 |
| DANBURY COMMONS ASSOCIATES LP | AT COST | 0 | 9,928 |
| RIDGE PLAZA LLC | AT COST | 11,824 | 12,938 |
| GRANBY S.C. LLC | AT COST | 69,393 | 73,933 |
| Description | Amount |
|---|---|
| DANBURY ASSOC. BASIS ADJUSTMENT,LOSS LIMITATION & DEBT CANCELL | 8,645 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEC. 1231 THRU PARTNERSHIPS | 289 | 289 | 0 | |
| NONDEDUCTIBLE EXPENSES THRU PARTNERSHIPS | 43 | 0 | 0 | |
| DANBURY COMMONS LOSS LIMITED TO BASIS | 135,563 | 135,563 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ACRE GROUP LLC | 10,778 | 10,778 | 10,778 |
| DANBURY COMMONS LP | 27,869 | 27,869 | 27,869 |
| Name | Address |
|---|---|
|
ESTATE OF MONQIDH AL-SAWWAF |
1225 RIVER ROAD 13-D EDGEWATER,NJ07020 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,414 | 0 | 0 | |
| NJ FILING FEE | 31 | 0 | 31 |