| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PIERCY BOWLER TAYLOR & KERN | 3,975 | 3,975 | 3,975 |
| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VESTIN REALTY MORTGAGE I INC | 0 | 0 |
| VESTIN REALTY MORTGAGE II INC | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MVP - BELOW THE RIM | 0 | ||
| MVP MORTGAGE - MVP ASHLEE | 13,128 | ||
| MVP - SAN JOSE 88 PARKING 1Y | 0 | ||
| MVP - SAN JOSE 88 PARKING 6M | 0 | ||
| MVP - CINCINNATI RACE STREET | 200,000 | ||
| MVP - MILWAUKEE | 200,000 | 413,128 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 3,598 | 3,598 | 3,598 |
| Description | Amount |
|---|---|
| BOOX/TAX DIFFERENCE MVP INTEREST INC | 3,125 |
| NONTAXABLE INCOME | 264 |
| FEDERAL INCOME TAX EXPENSE | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX EXPENSE | 529 | 529 | 529 |