| 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 |
|---|---|---|
| AVID BIOSERVICEES INC PFD | 180,741 | 180,741 |
| BRIGHAM WILLIAMS INC | 12,035 | 12,035 |
| EATON VANCE ENHANCED EQUITY FD | 143,509 | 143,509 |
| ENTERPRISE PRODUCTS PARTNERS L | 0 | 0 |
| EQUITY RESIDENTIAL | 144,347 | 144,347 |
| FRESH FUND HOLDINGS | 111,879 | 111,879 |
| FRESH FUND III | 252,586 | 252,586 |
| HERCULES CAPITAL INC | 174,482 | 174,482 |
| INVESCO HIGH INCOME TRUST II | 82,423 | 82,423 |
| JNN INVESTORS, LLC | 498,946 | 498,946 |
| KINDER MORGAN PARTNERS | 49,458 | 49,458 |
| LIFE STORAGE INC | 232,213 | 232,213 |
| MAGELLAN MIDSTREAM HOLDINGS | 0 | 0 |
| PUBLIC STORAGE 4.95% PFD | 59,929 | 59,929 |
| SPDRA DOW JONES REIT ETF | 112,710 | 112,710 |
| SURPRISE VALLEY | 798,322 | 798,322 |
| VANECK VECTORS | 107,824 | 107,824 |
| WELLS FARGO 7.5% CONV PREFERRE | 173,041 | 173,041 |
| WYNKOOP CONDO | 416,100 | 416,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 48,150 | 48,150 | ||
| INTERNET EXPENSES | 3,007 | 3,007 | ||
| IT - DUES & SUBSCRIPTIONS | 420 | 420 | ||
| IT - HARDWARE | 60 | 60 | ||
| POSTAGE & DELIVERY | 74 | 74 | ||
| TAX ADVSIORY SERVICES | 4,054 | 4,054 | ||
| TELEPHONE | 2,514 | 2,514 | ||
| OTHER DEDUCTIONS - PASS-THRU | 605 | 605 | ||
| RENTAL EXPENSES - HOA & TAXES | 5,049 | |||
| Rent and Royalty Expense | 5,049 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Income/Loss from Partnership Investments | 11,645 | 11,645 | |
| Tax Exempt Income from JNN | 1,561 | 1,561 |
| Description | Amount |
|---|---|
| INCREASE IN FMV OF INVESTMENTS | -19,761 |
| INCLUDING ADJUSTMENTS TO CARRYING VALUE | 0 |
| OF PARTNERSHIP INVESTMENTS | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | 46,037 | 51,834 |
| MAGELLAN MMIDSTREAM PARTNERS LP | 0 | 476 |
| Item No. | 1 |
|---|---|
| Borrower's Name | KBBBEB |
| Borrower's Title | |
| Original Amount of Loan | 1882 |
| Balance Due | 1149 |
| Date of Note | 2019-12 |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Borrower's Name | JOMBSSB |
| Borrower's Title | |
| Original Amount of Loan | 1000 |
| Balance Due | 0 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 3 |
|---|---|
| Borrower's Name | JEMBAGB |
| Borrower's Title | |
| Original Amount of Loan | 1017 |
| Balance Due | 1000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Name | Address |
|---|---|
| BODNAR HOSPITALITY FUNDATION |
745 OLIVE STREET MENLO PARK,CA94025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES |