| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 40,600 | 0 | 38,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOA #3071- SEE ATTACHED | 9,596,771 | 9,945,765 |
| BOA #5441-SEE ATTACHED | 688,000 | 694,512 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOA #5198- SEE ATTACHED | 1,934,093 | 2,621,711 |
| BOA #5441-SEE ATTACHED | 350,975 | 392,660 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FAIRFAX JERMANTOWN ASSOCIATES, LLC | AT COST | 6,749,994 | 8,337,524 |
| MORTON DEMPSTER ASSOCIATES, LLC | AT COST | 4,273,279 | 5,186,598 |
| NORTHPORT MCFARLAND ASSOCIATES | AT COST | 2,009,155 | 2,167,730 |
| CITI#4000-REAL ESTATE | FMV | 657,004 | 657,004 |
| WELLS FRAGO-ALTERNATIVE INVESTMENTS - SEE ATTACHED | FMV | 690,243 | 494,242 |
| FRANKS DOCKSIDE LLC | AT COST | 326,096 | 353,937 |
| WELLS FARGO-REAL ASSET FUNDS - SEE ATTACHED | FMV | 144,330 | 144,330 |
| GENTRUST DIRECT ACCESS III, LLC | AT COST | 89,891 | 0 |
| CARY FAIRVIEW | AT COST | 176,350 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 43,907 | 0 | 43,907 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 38,400 | 38,400 | 38,400 |
| INVESTMENT RECEIVABLE | 1,483,163 | 1,483,163 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 26,010 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 13,225 | 0 | 13,225 | |
| DIRECT CHARITABLE ACTIVITIES - SEE ATTACHMENT B | 159,032 | 0 | 159,032 | |
| INSURANCE | 2,864 | 0 | 2,864 | |
| OUTSIDE CONTRACT SERVICES | 21,514 | 0 | 21,514 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORTON DEMPSTER ASSOCIATES, LLC. | 226,272 | ||
| FAIRFAX JERMANTOWN ASSOCIATES LLC | 313,695 | ||
| CARY FAIRVIEW VILLAGE LLC | 0 | ||
| FRANKS DOCKSIDE LLC | 11,639 | ||
| NORTHPORT MCFARLAND ASSOCIATES | 0 | ||
| CARY FAIRVIEW VILLAGE LLC | 0 | ||
| GENTRUST DIRECT ACCESS III, LLC | -64,882 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 0 | 808 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAL FEES | 62,060 | 62,060 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNRELATED BUSINESS INCOME TAX | 42,478 | 0 | 0 | |
| PAYROLL TAXES | 7,349 | 0 | 7,349 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| MORTON DEMPSTER ASSOCIATES LLC |
406 WEST HILLSBORO BLVD DEERFIELD BEACH,FL33441 |
81-4231418 | DISTRIBUTIONS FROM LIMITED PARTNERSHIP | 0 |
| FAIRFAX JERMANTOWN ASSOCIATES LLC |
406 WEST HILLSBORO BLVD DEERFIELD BEACH,FL33441 |
81-3815947 | DISTRIBUTIONS FROM LIMITED PARTNERSHIP | 0 |
| NORTHPORT MCFARLAND ASSOCIATES LLC |
406 W HILLSBORO BLVD DEERFIELD BEACH,FL33441 |
81-3914774 | DISTRIBUTIONS FROM LIMITED PARTNERSHIP | 0 |
| FRANKS DOCKSIDE LLC |
406 WEST HILLSBORO BLVD DEERFIELD BEACH,FL33441 |
46-4286413 | DISTRIBUTIONS FROM LIMITED PARTNERSHIP | 0 |
| Total | 1,258,640 | |||