| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,568 | 784 | 0 | 784 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIPS | AT COST | 3,566,122 | 3,566,122 |
| INVESTMENT IN SECURITIES | AT COST | 1,258,985 | 1,259,344 |
| INVESTMENT IN SECURITIES | FMV | 625,574 | 625,574 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN | 500,000 | ||
| LOAN RECEIVABLE | 500,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 60 | 60 | ||
| INVESTMENT EXPENSES | 462 | 462 | ||
| MISC EXPENSES | 35 | 35 | ||
| NONDEDUCTIBLE EXPENSES | 204 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 1700 Murray Avenue | -43,739 | -12,192 | |
| 302-308 Broadway Partners | 59,784 | 19,766 | |
| AV 44 SOUTH | -275 | -36 | |
| DITMAS PARK CAPITAL | 17,027 | 17,027 | |
| Hertz Group Realty | -41,284 | -8,156 | |
| JMF R56 | -176,193 | -21,236 | |
| Princetonav | -33,433 | -7,156 | |
| PRINCETONAV PARTNERS 2 LL | -2,494 | ||
| WESTLAKE OH REALTY | 6,039 | 348 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPTIONS | 107,085 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,151 | 139 |