| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,179 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 10295 COLLINS #310-311 | 2011-05-13 | 749,460 | 265,136 | SL | 27.500000000000 | 27,250 | 27,250 | ||
| 10295 COLLINS #310-311 - LAND | 2011-05-13 | 124,910 | L | 0 | 0 | ||||
| 10295 #411 | 2011-03-30 | 214,265 | 77,318 | SL | 27.500000000000 | 7,791 | 7,791 | ||
| 10295 #411 - LAND | 2011-03-30 | 35,710 | L | 0 | 0 | ||||
| 2754 RIO GRANDE | 2011-11-28 | 58,025 | 19,298 | SL | 27.500000000000 | 2,110 | 2,110 | ||
| 2754 RIO GRANDE - LAND | 2011-11-28 | 9,670 | L | 0 | 0 | ||||
| 10295 COLLINS #410 | 2011-11-28 | 443,763 | 147,572 | SL | 27.500000000000 | 16,140 | 16,140 | ||
| 10295 COLLINS #410 - LAND | 2011-11-28 | 73,960 | L | 0 | 0 | ||||
| SW 134TH TERRACE | 2011-06-15 | 124,361 | 43,557 | SL | 27.500000000000 | 4,522 | 4,522 | ||
| SW 134TH TERRACE - LAND | 2011-06-15 | 20,727 | L | 0 | 0 | ||||
| 5275 IMAGES | 2011-12-01 | 34,868 | 11,463 | SL | 27.500000000000 | 1,268 | 1,268 | ||
| 5275 IMAGES - LAND | 2011-12-01 | 5,763 | L | 0 | 0 | ||||
| 3032 PARKWAY | 2011-08-24 | 43,713 | 14,998 | SL | 27.500000000000 | 1,590 | 1,590 | ||
| 3032 PARKWAY - LAND | 2011-08-24 | 7,286 | L | 0 | 0 | ||||
| 1125 MAXWELL #701 | 2012-10-25 | 1,886,913 | 563,166 | SL | 27.500000000000 | 68,608 | 68,608 | ||
| 1125 MAXWELL #701 - LAND | 2012-10-25 | 314,486 | L | 0 | 0 | ||||
| 2210 GRAND CAYMAN | 2012-05-11 | 36,700 | 11,507 | SL | 27.500000000000 | 1,335 | 1,335 | ||
| 2210 GRAND CAYMAN - LAND | 2012-05-11 | 6,116 | L | 0 | 0 | ||||
| 3020 PARKWAY BLVD | 2012-06-27 | 44,701 | 13,881 | SL | 27.500000000000 | 1,626 | 1,626 | ||
| 3020 PARKWAY BLVD - LAND | 2012-06-27 | 7,450 | L | 0 | 0 | ||||
| ST. REGIS | 2012-02-28 | 4,623,418 | 1,491,857 | SL | 27.500000000000 | 168,154 | 168,154 | ||
| ST. REGIS - LAND | 2012-02-28 | 770,263 | L | 0 | 0 | ||||
| ST. REGIS - BUILDING IMPROVEMENTS '12 | 2012-12-31 | 352,868 | 103,252 | SL | 27.500000000000 | 12,830 | 12,830 | ||
| ST. REGIS - BUILDING IMPROVEMENTS '13 | 2013-06-30 | 212,286 | 58,214 | SL | 27.500000000000 | 7,719 | 7,719 | ||
| 13015 | 2012-12-07 | 51,871 | 15,167 | SL | 27.500000000000 | 1,886 | 1,886 | ||
| 13015 - LAND | 2012-12-07 | 8,645 | L | 0 | 0 | ||||
| 13016 PLANTATION | 2012-12-31 | 69,623 | 20,354 | SL | 27.500000000000 | 2,531 | 2,531 | ||
| 13016 PLANTATION - LAND | 2012-12-31 | 11,604 | L | 0 | 0 | ||||
| BERMUDA LAKES | 2012-12-11 | 51,643 | 15,102 | SL | 27.500000000000 | 1,878 | 1,878 | ||
| BERMUDA LAKES - LAND | 2012-12-11 | 8,607 | L | 0 | 0 | ||||
| 1840 FOXHALL CIRCLE | 2012-02-10 | 46,228 | 14,709 | SL | 27.500000000000 | 1,681 | 1,681 | ||
| 2336 QUAKER | 2012-02-24 | 98,407 | 31,756 | SL | 27.500000000000 | 3,579 | 3,579 | ||
| 2336 QUAKER - LAND | 2012-02-24 | 16,401 | L | 0 | 0 | ||||
| 3024 PARKWAY BLVD | 2012-06-28 | 37,237 | 11,566 | SL | 27.500000000000 | 1,354 | 1,354 | ||
| 3024 PARKWAY BLVD - LAND | 2012-06-28 | 6,206 | L | 0 | 0 | ||||
| 3081 BLOOMSBURY DRIVE | 2012-05-04 | 81,673 | 25,616 | SL | 27.500000000000 | 2,970 | 2,970 | ||
| 3081 BLOOMSBURY DRIVE - LAND | 2012-05-04 | 13,612 | L | 0 | 0 | ||||
| BLANCO | 2013-04-11 | 118,412 | 33,185 | SL | 27.500000000000 | 4,305 | 4,305 | ||
| BLANCO - LAND | 2013-04-11 | 19,735 | L | 0 | 0 | ||||
| 3008 PPARKWAY BLVD #208B | 2013-11-08 | 61,170 | 15,846 | SL | 27.500000000000 | 2,224 | 2,224 | ||
| 3008 PPARKWAY BLVD #208B - LAND | 2013-11-08 | 10,195 | L | 0 | 0 | ||||
| PARKWAY UNIT 103 | 2013-11-22 | 67,203 | 17,413 | SL | 27.500000000000 | 2,444 | 2,444 | ||
| PARKWAY UNIT 103 - LAND | 2013-11-22 | 11,201 | L | 0 | 0 | ||||
| 3032 PARKWAY #103 | 2013-06-22 | 80,978 | 22,203 | SL | 27.500000000000 | 2,944 | 2,944 | ||
| 3032 PARKWAY #103 - LAND | 2013-06-22 | 13,496 | L | 0 | 0 | ||||
| 3830 BOWLINE CIRCLE | 2013-05-17 | 49,687 | 13,778 | SL | 27.500000000000 | 1,807 | 1,807 | ||
| 3830 BOWLINE CIRCLE - LAND | 2013-05-17 | 8,281 | L | 0 | 0 | ||||
| 3831 NAUTICAL WAY #204 | 2013-09-03 | 56,454 | 14,970 | SL | 27.500000000000 | 2,053 | 2,053 | ||
| 3831 NAUTICAL WAY #204 - LAND | 2013-09-03 | 9,409 | L | 0 | 0 | ||||
| 3835 NAUTICAL WAY | 2013-08-09 | 52,330 | 14,035 | SL | 27.500000000000 | 1,903 | 1,903 | ||
| 3835 NAUTICAL WAY - LAND | 2013-08-09 | 8,722 | L | 0 | 0 | ||||
| 5279 IMAGES CIRCLE | 2013-01-08 | 33,753 | 9,765 | SL | 27.500000000000 | 1,227 | 1,227 | ||
| 5279 IMAGES CIRCLE - LAND | 2013-01-08 | 5,625 | L | 0 | 0 | ||||
| ST. REGIS - BUILDING IMPROVEMENTS '14 | 2014-06-30 | 153,942 | 36,615 | SL | 27.500000000000 | 5,597 | 5,597 | ||
| 1008 SPRING MEADOW DRIVE | 2014-09-03 | 35,591 | 8,142 | SL | 27.500000000000 | 1,294 | 1,294 | ||
| 1008 SPRING MEADOW DRIVE - LAND | 2014-09-03 | 5,932 | L | 0 | 0 | ||||
| 14226 FREDRICKSBURG DRIVE | 2014-10-21 | 117,971 | 26,628 | SL | 27.500000000000 | 4,289 | 4,289 | ||
| 14226 FREDRICKSBURG DRIVE - LAND | 2014-10-21 | 19,662 | L | 0 | 0 | ||||
| 2727 N. POINCIANA BLVD | 2014-10-03 | 43,112 | 9,735 | SL | 27.500000000000 | 1,568 | 1,568 | ||
| 2727 N. POINCIANA BLVD - LAND | 2014-10-03 | 7,185 | L | 0 | 0 | ||||
| 13102 MULBERRY PARK | 2014-01-31 | 108,774 | 27,521 | SL | 27.500000000000 | 3,955 | 3,955 | ||
| 13102 MULBERRY PARK - LAND | 2014-01-31 | 18,129 | L | 0 | 0 | ||||
| 13103 MULBERRY PARK #837 | 2014-01-30 | 71,501 | 18,092 | SL | 27.500000000000 | 2,600 | 2,600 | ||
| 13103 MULBERRY PARK #837 - LAND | 2014-01-30 | 11,917 | L | 0 | 0 | ||||
| 2314 PRIME CIRCLE | 2014-05-09 | 77,076 | 18,564 | SL | 27.500000000000 | 2,802 | 2,802 | ||
| 2314 PRIME CIRCLE - LAND | 2014-05-09 | 12,846 | L | 0 | 0 | ||||
| 13025 MULBERRY PARK | 2014-01-31 | 113,221 | 28,648 | SL | 27.500000000000 | 4,117 | 4,117 | ||
| 13025 MULBERRY PARK - LAND | 2014-01-31 | 18,870 | L | 0 | 0 | ||||
| 3020 PARKWAY BLVD #104 | 2014-01-28 | 62,602 | 15,838 | SL | 27.500000000000 | 2,276 | 2,276 | ||
| 3020 PARKWAY BLVD #104 - LAND | 2014-01-28 | 10,434 | L | 0 | 0 | ||||
| 1035 SPRING MEADOW DRIVE | 2014-05-30 | 51,846 | 12,488 | SL | 27.500000000000 | 1,885 | 1,885 | ||
| 1035 SPRING MEADOW DRIVE - LAND | 2014-05-30 | 8,641 | L | 0 | 0 | ||||
| 13015 PLANTATION PARK #1014 | 2014-02-28 | 78,065 | 19,512 | SL | 27.500000000000 | 2,838 | 2,838 | ||
| 13015 PLANTATION PARK #1014 - LAND | 2014-02-28 | 13,011 | L | 0 | 0 | ||||
| 1213 BERMUDA LAKES | 2014-04-11 | 66,675 | 16,262 | SL | 27.500000000000 | 2,424 | 2,424 | ||
| 1213 BERMUDA LAKES - LAND | 2014-04-11 | 11,113 | L | 0 | 0 | ||||
| 13103 MULBERRY PARK #226 | 2014-01-31 | 71,877 | 18,183 | SL | 27.500000000000 | 2,613 | 2,613 | ||
| 13103 MULBERRY PARK #226 - LAND | 2014-01-31 | 11,980 | L | 0 | 0 | ||||
| 2831 FOX SQUIRREL DRIVE | 2014-03-18 | 58,240 | 14,385 | SL | 27.500000000000 | 2,118 | 2,118 | ||
| 2831 FOX SQUIRREL DRIVE - LAND | 2014-03-18 | 9,707 | L | 0 | 0 | ||||
| 13013 MULBERRY PARK #221 | 2014-01-31 | 108,843 | 27,541 | SL | 27.500000000000 | 3,958 | 3,958 | ||
| 13013 MULBERRY PARK #221 - LAND | 2014-01-31 | 18,140 | L | 0 | 0 | ||||
| 13013 MULBERRY PARK #216 | 2015-02-23 | 67,756 | 14,476 | SL | 27.500000000000 | 2,464 | 2,464 | ||
| 13013 MULBERRY PARK #216 - LAND | 2015-02-23 | 11,293 | L | 0 | 0 | ||||
| 13025 MULBERRY PARK #314 | 2015-10-19 | 109,106 | 20,662 | SL | 27.500000000000 | 3,967 | 3,967 | ||
| 13025 MULBERRY PARK #314 - LAND | 2015-10-19 | 18,184 | L | 0 | 0 | ||||
| 14304 FREDERICK DR #418 | 2015-02-20 | 92,595 | 19,781 | SL | 27.500000000000 | 3,367 | 3,367 | ||
| 14304 FREDERICK DR #418 - LAND | 2015-02-20 | 15,432 | L | 0 | 0 | ||||
| 3202 RIO GRANDE | 2015-05-19 | 70,569 | 14,434 | SL | 27.500000000000 | 2,566 | 2,566 | ||
| 3202 RIO GRANDE - LAND | 2015-05-19 | 11,761 | L | 0 | 0 | ||||
| 3004 PARKWAY BLVD | 2015-04-29 | 57,247 | 11,885 | SL | 27.500000000000 | 2,082 | 2,082 | ||
| 3004 PARKWAY BLVD - LAND | 2015-04-29 | 9,541 | L | 0 | 0 | ||||
| 13013 MULBERRY, 8300 ELM, 13003 PLANTATION | 2015-02-23 | 586,669 | 125,323 | SL | 27.500000000000 | 21,331 | 21,331 | ||
| 13013 MULBERRY, 8300 ELM, 13003 PLANTATION - LAND | 2015-02-23 | 97,778 | L | 0 | 0 | ||||
| ST. REGIS - BUILDING IMPROVEMENTS '15 | 2015-06-30 | 54,743 | 11,028 | SL | 27.500000000000 | 1,990 | 1,990 | ||
| 14238 FREDRICKSBURG DR #320 | 2016-07-15 | 127,080 | 20,602 | SL | 27.500000000000 | 4,621 | 4,621 | ||
| 14238 FREDRICKSBURG DR #320 - LAND | 2016-07-15 | 21,180 | L | 0 | 0 | ||||
| 14304 FREDERICK DR #412 | 2016-01-26 | 119,927 | 21,623 | SL | 27.500000000000 | 4,361 | 4,361 | ||
| 14304 FREDERICK DR #412 - LAND | 2016-01-26 | 19,988 | L | 0 | 0 | ||||
| 13803 FAIRWAY ISLAND DR #1612 | 2016-03-22 | 75,171 | 13,096 | SL | 27.500000000000 | 2,733 | 2,733 | ||
| 13803 FAIRWAY ISLAND DR #1612 - LAND | 2016-03-22 | 12,528 | L | 0 | 0 | ||||
| 13803 FAIRWAY ISLAND DR #1622 | 2016-03-22 | 75,171 | 13,096 | SL | 27.500000000000 | 2,733 | 2,733 | ||
| 13803 FAIRWAY ISLAND DR #1622 - LAND | 2016-03-22 | 12,528 | L | 0 | 0 | ||||
| 13941 FAIRWAY ISLAND DR #717 | 2016-03-22 | 75,171 | 13,096 | SL | 27.500000000000 | 2,733 | 2,733 | ||
| 13941 FAIRWAY ISLAND DR #717 - LAND | 2016-03-22 | 12,528 | L | 0 | 0 | ||||
| 13953 FAIRWAY ISLAND DR #612 | 2016-03-22 | 75,011 | 13,068 | SL | 27.500000000000 | 2,727 | 2,727 | ||
| 13953 FAIRWAY ISLAND DR #612 - LAND | 2016-03-22 | 12,502 | L | 0 | 0 | ||||
| 14037 FAIRWAY ISLAND DRIVE | 2017-01-06 | 119,708 | 17,231 | SL | 27.500000000000 | 4,353 | 4,353 | ||
| 14037 FAIRWAY ISLAND DRIVE - LAND | 2017-01-06 | 19,951 | L | 0 | 0 | ||||
| 9 PROPERTIES | 2017-12-15 | 950,103 | 105,082 | SL | 27.500000000000 | 34,546 | 34,546 | ||
| 9 PROPERTIES - LAND | 2017-12-15 | 158,351 | L | 0 | 0 | ||||
| 13036 MULBERRY PARK DR #428 | 2020-01-31 | 372,608 | 12,985 | SL | 27.500000000000 | 13,548 | 13,548 | ||
| 13036 MULBERRY PARK DR #428 - LAND | 2020-01-31 | 62,101 | L | 0 | 0 | ||||
| 13037 MULBERRY PARK DR #532 | 2020-03-04 | 114,123 | 3,286 | SL | 27.500000000000 | 4,150 | 4,150 | ||
| 13037 MULBERRY PARK DR #532 - LAND | 2020-03-04 | 19,021 | L | 0 | 0 | ||||
| 8300 ELM PARK DR #714 | 2020-03-31 | 113,228 | 3,260 | SL | 27.500000000000 | 4,117 | 4,117 | ||
| 8300 ELM PARK DR #714 - LAND | 2020-03-13 | 18,871 | L | 0 | 0 | ||||
| 13037 MULBERRY PARK DR #5110 | 2020-04-01 | 113,228 | 2,917 | SL | 27.500000000000 | 4,117 | 4,117 | ||
| 13037 MULBERRY PARK DR #5110 - LAND | 2020-04-01 | 18,871 | L | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN PUBLICLY TRADED SECURITIES | 59,004,567 | 58,657,711 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 10295 COLLINS #310-311 | 749,460 | 292,386 | 457,074 | |
| 10295 COLLINS #310-311 - LAND | 124,910 | 0 | 124,910 | |
| 10295 #411 | 214,265 | 85,109 | 129,156 | |
| 10295 #411 - LAND | 35,710 | 0 | 35,710 | |
| 2754 RIO GRANDE | 58,025 | 21,408 | 36,617 | |
| 2754 RIO GRANDE - LAND | 9,670 | 0 | 9,670 | |
| 10295 COLLINS #410 | 443,763 | 163,712 | 280,051 | |
| 10295 COLLINS #410 - LAND | 73,960 | 0 | 73,960 | |
| SW 134TH TERRACE | 124,361 | 48,079 | 76,282 | |
| SW 134TH TERRACE - LAND | 20,727 | 0 | 20,727 | |
| 5275 IMAGES | 34,868 | 12,731 | 22,137 | |
| 5275 IMAGES - LAND | 5,763 | 0 | 5,763 | |
| 3032 PARKWAY | 43,713 | 16,588 | 27,125 | |
| 3032 PARKWAY - LAND | 7,286 | 0 | 7,286 | |
| 1125 MAXWELL #701 | 1,886,913 | 631,774 | 1,255,139 | |
| 1125 MAXWELL #701 - LAND | 314,486 | 0 | 314,486 | |
| 2210 GRAND CAYMAN | 36,700 | 12,842 | 23,858 | |
| 2210 GRAND CAYMAN - LAND | 6,116 | 0 | 6,116 | |
| 3020 PARKWAY BLVD | 44,701 | 15,507 | 29,194 | |
| 3020 PARKWAY BLVD - LAND | 7,450 | 0 | 7,450 | |
| ST. REGIS | 4,623,418 | 1,660,011 | 2,963,407 | |
| ST. REGIS - LAND | 770,263 | 0 | 770,263 | |
| ST. REGIS - BUILDING IMPROVEMENTS '12 | 352,868 | 116,082 | 236,786 | |
| ST. REGIS - BUILDING IMPROVEMENTS '13 | 212,286 | 65,933 | 146,353 | |
| 13015 | 51,871 | 17,053 | 34,818 | |
| 13015 - LAND | 8,645 | 0 | 8,645 | |
| 13016 PLANTATION | 69,623 | 22,885 | 46,738 | |
| 13016 PLANTATION - LAND | 11,604 | 0 | 11,604 | |
| BERMUDA LAKES | 51,643 | 16,980 | 34,663 | |
| BERMUDA LAKES - LAND | 8,607 | 0 | 8,607 | |
| 1840 FOXHALL CIRCLE | 46,228 | 16,390 | 29,838 | |
| 2336 QUAKER | 98,407 | 35,335 | 63,072 | |
| 2336 QUAKER - LAND | 16,401 | 0 | 16,401 | |
| 3024 PARKWAY BLVD | 37,237 | 12,920 | 24,317 | |
| 3024 PARKWAY BLVD - LAND | 6,206 | 0 | 6,206 | |
| 3081 BLOOMSBURY DRIVE | 81,673 | 28,586 | 53,087 | |
| 3081 BLOOMSBURY DRIVE - LAND | 13,612 | 0 | 13,612 | |
| BLANCO | 118,412 | 37,490 | 80,922 | |
| BLANCO - LAND | 19,735 | 0 | 19,735 | |
| 3008 PPARKWAY BLVD #208B | 61,170 | 18,070 | 43,100 | |
| 3008 PPARKWAY BLVD #208B - LAND | 10,195 | 0 | 10,195 | |
| PARKWAY UNIT 103 | 67,203 | 19,857 | 47,346 | |
| PARKWAY UNIT 103 - LAND | 11,201 | 0 | 11,201 | |
| 3032 PARKWAY #103 | 80,978 | 25,147 | 55,831 | |
| 3032 PARKWAY #103 - LAND | 13,496 | 0 | 13,496 | |
| 3830 BOWLINE CIRCLE | 49,687 | 15,585 | 34,102 | |
| 3830 BOWLINE CIRCLE - LAND | 8,281 | 0 | 8,281 | |
| 3831 NAUTICAL WAY #204 | 56,454 | 17,023 | 39,431 | |
| 3831 NAUTICAL WAY #204 - LAND | 9,409 | 0 | 9,409 | |
| 3835 NAUTICAL WAY | 52,330 | 15,938 | 36,392 | |
| 3835 NAUTICAL WAY - LAND | 8,722 | 0 | 8,722 | |
| 5279 IMAGES CIRCLE | 33,753 | 10,992 | 22,761 | |
| 5279 IMAGES CIRCLE - LAND | 5,625 | 0 | 5,625 | |
| ST. REGIS - BUILDING IMPROVEMENTS '14 | 153,942 | 42,212 | 111,730 | |
| 1008 SPRING MEADOW DRIVE | 35,591 | 9,436 | 26,155 | |
| 1008 SPRING MEADOW DRIVE - LAND | 5,932 | 0 | 5,932 | |
| 14226 FREDRICKSBURG DRIVE | 117,971 | 30,917 | 87,054 | |
| 14226 FREDRICKSBURG DRIVE - LAND | 19,662 | 0 | 19,662 | |
| 2727 N. POINCIANA BLVD | 43,112 | 11,303 | 31,809 | |
| 2727 N. POINCIANA BLVD - LAND | 7,185 | 0 | 7,185 | |
| 13102 MULBERRY PARK | 108,774 | 31,476 | 77,298 | |
| 13102 MULBERRY PARK - LAND | 18,129 | 0 | 18,129 | |
| 13103 MULBERRY PARK #837 | 71,501 | 20,692 | 50,809 | |
| 13103 MULBERRY PARK #837 - LAND | 11,917 | 0 | 11,917 | |
| 2314 PRIME CIRCLE | 77,076 | 21,366 | 55,710 | |
| 2314 PRIME CIRCLE - LAND | 12,846 | 0 | 12,846 | |
| 13025 MULBERRY PARK | 113,221 | 32,765 | 80,456 | |
| 13025 MULBERRY PARK - LAND | 18,870 | 0 | 18,870 | |
| 3020 PARKWAY BLVD #104 | 62,602 | 18,114 | 44,488 | |
| 3020 PARKWAY BLVD #104 - LAND | 10,434 | 0 | 10,434 | |
| 1035 SPRING MEADOW DRIVE | 51,846 | 14,373 | 37,473 | |
| 1035 SPRING MEADOW DRIVE - LAND | 8,641 | 0 | 8,641 | |
| 13015 PLANTATION PARK #1014 | 78,065 | 22,350 | 55,715 | |
| 13015 PLANTATION PARK #1014 - LAND | 13,011 | 0 | 13,011 | |
| 1213 BERMUDA LAKES | 66,675 | 18,686 | 47,989 | |
| 1213 BERMUDA LAKES - LAND | 11,113 | 0 | 11,113 | |
| 13103 MULBERRY PARK #226 | 71,877 | 20,796 | 51,081 | |
| 13103 MULBERRY PARK #226 - LAND | 11,980 | 0 | 11,980 | |
| 2831 FOX SQUIRREL DRIVE | 58,240 | 16,503 | 41,737 | |
| 2831 FOX SQUIRREL DRIVE - LAND | 9,707 | 0 | 9,707 | |
| 13013 MULBERRY PARK #221 | 108,843 | 31,499 | 77,344 | |
| 13013 MULBERRY PARK #221 - LAND | 18,140 | 0 | 18,140 | |
| 13013 MULBERRY PARK #216 | 67,756 | 16,940 | 50,816 | |
| 13013 MULBERRY PARK #216 - LAND | 11,293 | 0 | 11,293 | |
| 13025 MULBERRY PARK #314 | 109,106 | 24,629 | 84,477 | |
| 13025 MULBERRY PARK #314 - LAND | 18,184 | 0 | 18,184 | |
| 14304 FREDERICK DR #418 | 92,595 | 23,148 | 69,447 | |
| 14304 FREDERICK DR #418 - LAND | 15,432 | 0 | 15,432 | |
| 3202 RIO GRANDE | 70,569 | 17,000 | 53,569 | |
| 3202 RIO GRANDE - LAND | 11,761 | 0 | 11,761 | |
| 3004 PARKWAY BLVD | 57,247 | 13,967 | 43,280 | |
| 3004 PARKWAY BLVD - LAND | 9,541 | 0 | 9,541 | |
| 13013 MULBERRY, 8300 ELM, 13003 PLANTATION | 586,669 | 146,654 | 440,015 | |
| 13013 MULBERRY, 8300 ELM, 13003 PLANTATION - LAND | 97,778 | 0 | 97,778 | |
| ST. REGIS - BUILDING IMPROVEMENTS '15 | 54,743 | 13,018 | 41,725 | |
| 14238 FREDRICKSBURG DR #320 | 127,080 | 25,223 | 101,857 | |
| 14238 FREDRICKSBURG DR #320 - LAND | 21,180 | 0 | 21,180 | |
| 14304 FREDERICK DR #412 | 119,927 | 25,984 | 93,943 | |
| 14304 FREDERICK DR #412 - LAND | 19,988 | 0 | 19,988 | |
| 13803 FAIRWAY ISLAND DR #1612 | 75,171 | 15,829 | 59,342 | |
| 13803 FAIRWAY ISLAND DR #1612 - LAND | 12,528 | 0 | 12,528 | |
| 13803 FAIRWAY ISLAND DR #1622 | 75,171 | 15,829 | 59,342 | |
| 13803 FAIRWAY ISLAND DR #1622 - LAND | 12,528 | 0 | 12,528 | |
| 13941 FAIRWAY ISLAND DR #717 | 75,171 | 15,829 | 59,342 | |
| 13941 FAIRWAY ISLAND DR #717 - LAND | 12,528 | 0 | 12,528 | |
| 13953 FAIRWAY ISLAND DR #612 | 75,011 | 15,795 | 59,216 | |
| 13953 FAIRWAY ISLAND DR #612 - LAND | 12,502 | 0 | 12,502 | |
| 14037 FAIRWAY ISLAND DRIVE | 119,708 | 21,584 | 98,124 | |
| 14037 FAIRWAY ISLAND DRIVE - LAND | 19,951 | 0 | 19,951 | |
| 9 PROPERTIES | 950,103 | 139,628 | 810,475 | |
| 9 PROPERTIES - LAND | 158,351 | 0 | 158,351 | |
| 13036 MULBERRY PARK DR #428 | 372,608 | 26,533 | 346,075 | |
| 13036 MULBERRY PARK DR #428 - LAND | 62,101 | 0 | 62,101 | |
| 13037 MULBERRY PARK DR #532 | 114,123 | 7,436 | 106,687 | |
| 13037 MULBERRY PARK DR #532 - LAND | 19,021 | 0 | 19,021 | |
| 8300 ELM PARK DR #714 | 113,228 | 7,377 | 105,851 | |
| 8300 ELM PARK DR #714 - LAND | 18,871 | 0 | 18,871 | |
| 13037 MULBERRY PARK DR #5110 | 113,228 | 7,034 | 106,194 | |
| 13037 MULBERRY PARK DR #5110 - LAND | 18,871 | 0 | 18,871 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIPS | AT COST | 11,795,354 | 11,795,354 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 79,368 | 79,368 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & FEES | 5,252 | 5,252 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LAKEWOOD HIGHGATE | 105,982 | 105,982 | 105,982 |
| NEW SI WATER | -17,246 | -17,246 | -17,246 |
| WF LIBERTY | -12 | -12 | -12 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS PAYABLE | 9,350 | 9,350 |
| LAWRENCE TUSCANY | 1,700,000 | 1,700,000 |
| DUE TO BNEI SHMUEL GAVRIEL | 1,765,969 | 1,765,969 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 79,236 | 79,236 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 15,942 | 0 | 0 |