| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,260 | 3,260 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LOCKERBIE INVESTORS, LLC | AT COST | 24,564 | 24,564 |
| GREENSPRING GLOBAL PARTNERS VII-B, L.P. | AT COST | 129,336 | 129,336 |
| BH WOODBRIDGE, LLC | AT COST | 46 | 46 |
| CITIMARK TAMPA INVESTORS, LLC | AT COST | 48,043 | 48,043 |
| WATERMARK FUND 2016, LLC | AT COST | 632 | 632 |
| CITIMARK INVESTORS 2018, LLC | AT COST | 83,811 | 83,811 |
| LBG | AT COST | 46,717 | 46,717 |
| WHITESTOWN | AT COST | 4,268 | 4,268 |
| SALEM LODGE | AT COST | 49,626 | 49,626 |
| BOA/MERRILL LYNCH | AT COST | 5,093,745 | 5,711,763 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 7,955 | 4,929 | 4,929 |
| Description | Amount |
|---|---|
| K-1 BOOK/TAX DIFFERENCES | 105,691 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 83 | 83 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP ROYALTY | 26 | 26 | 26 |
| DIVIDENDS FROM K-1 | 443 | 443 | 443 |
| INTEREST FROM K-1 | 609 | 609 | 609 |
| LT CAPITAL GAIN FROM K-1 | 243,237 | 243,237 | 243,237 |
| LAKESHORE INDY K-1 RENTAL RE LOSS | -30,189 | -30,189 | |
| WOODBRIDGE K-1 RENTAL RE LOSS | -13,763 | -13,763 | |
| LOCKERBIE K-1 RENTAL RE LOSS | 111 | 111 | |
| CITIMARK TAMPA K-1 RENTAL RE INCOME | 216 | 216 | |
| CITIMARK INVESTORS 2018 RENTAL RE LOSS | -8,722 | -8,722 | |
| GREENSPRING K-1 ORDINARY LOSS | -2 | -2 | |
| SALEM LODGE K-1 RENTAL LOSS | -1,734 | -1,734 | |
| LBG SENIOR K-1 ORDINARY LOSS | -3,560 | -3,560 | |
| LBG SENIOR K-1 RENTAL LOSS | -49,724 | -49,724 | |
| WHITESTOWN K-1 RENTAL INCOME | 14,748 | 14,748 | |
| WATERMARK FUND 2016 | 138,172 | 138,172 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PARTNERSHIP DISTRIBUTIONS IN EXCESS OF BASIS | 0 | 27,184 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 9,355 | 9,355 | 0 | |
| PARTNERSHIP PORTFOLIO FEES | 4,286 | 4,286 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 31 | 31 | 0 |