| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PAH | AT COST | 4,548,502 | 4,548,502 |
| INVESTMENT IN MACK-CALI REALTY LP | AT COST | 5,950,011 | 5,950,011 |
| INVESTMENT IN INDUSTRIAL REALTY CO. | AT COST | 10,646 | 10,646 |
| INVESTMENT M-H REALTY CO#1 LLC | AT COST | 116,604 | 116,604 |
| Description | Amount |
|---|---|
| GAAP TO TAX DIFFERENCE | 312,247 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PORTFOLIO DED THRU PARTNERSHIP | 6,296 | 6,296 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MACK-CALI REALTY LP - 1231 GAIN | 788,823 | 788,823 | 788,823 |
| MACK-CALI REALTY LP - ORDINARY INCOME | 4,532 | 4,532 | 4,532 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTMENT IN WIO | 57,109 | 57,109 |
| WELLS FARGO | 597,250 | 597,250 |