| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2600 shs Cooperative | 130,000 | 130,000 | |
| PacWest Funding | 100,554 | 100,554 | |
| Orchard Reserves (13.79%) | 0 | 0 | |
| 35 Club LLC | 185,478 | 185,478 |
| Description | Amount |
|---|---|
| Prior year depreciation | 378,191 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 losses | 34 | 34 | ||
| Real estate losses | 12,653 | 12,653 | ||
| Real estate losses | 99,224 | 99,224 | ||
| Postage | 56 | 56 | ||
| Filing fee | 50 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Gain | 13,532 | 13,532 | |
| Ordinary bus inc | 9,146 | 9,146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State inc tax | 10,617 |