| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 50,821 | 0 | 48,821 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOA #3071- SEE ATTACHED | 5,158,828 | 5,133,237 |
| BOA #5441-SEE ATTACHED | 1,788,000 | 1,788,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOA #5441-SEE ATTACHED | 2,760,221 | 2,956,665 |
| BOA #7022 - SEE ATTACHED | 7,719,472 | 9,188,752 |
| BOA #7034 - SEE ATTACHED | 3,093,779 | 3,158,007 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FAIRFAX JERMANTOWN ASSOCIATES, LLC | AT COST | 6,217,443 | 8,147,813 |
| MORTON DEMPSTER ASSOCIATES, LLC | AT COST | 3,916,401 | 5,055,301 |
| NORTHPORT MCFARLAND ASSOCIATES | AT COST | 1,859,265 | 2,155,146 |
| FRANKS DOCKSIDE LLC | AT COST | 288,096 | 335,624 |
| CITI#4000-REAL ESTATE | FMV | 652,270 | 652,270 |
| WELLS FRAGO-ALTERNATIVE INVESTMENTS - SEE ATTACHED | FMV | 427,830 | 375,047 |
| WELLS FARGO-REAL ASSET FUNDS - SEE ATTACHED | FMV | 146,516 | 146,516 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 63,116 | 0 | 63,116 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 38,400 | 38,400 | 38,400 |
| INVESTMENT RECEIVABLE | 1,483,163 | 0 | 0 |
| LOAN AND EXCHANGE | 0 | 438 | 438 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS)) | 19,963 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 38,741 | 0 | 38,741 | |
| DIRECT CHARITABLE ACTIVITIES - SEE ATTACHMENT B | 181,512 | 0 | 181,512 | |
| INSURANCE | 8,217 | 0 | 8,217 | |
| CONTRACT SERVICES | 229,192 | 0 | 229,192 | |
| BOOKS, SUBSCRIPTIONS, REFERENCE | 1,000 | 0 | 1,000 | |
| PRINTING | 76,551 | 0 | 76,551 | |
| OUTSIDE SERVICES | 85,039 | 0 | 85,039 | |
| COMPUTER EXPENSE | 3,021 | 0 | 3,021 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORTON DEMPSTER ASSOCIATES, LLC. | 225,581 | ||
| FAIRFAX JERMANTOWN ASSOCIATES LLC | 304,750 | ||
| FRANKS DOCKSIDE LLC | 19,687 | ||
| NORTHPORT MCFARLAND ASSOCIATES | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 808 | 7,308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAL FEES | 75,427 | 75,427 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 16,783 | 0 | 16,783 | |
| STATE TAXES | 448 | 0 | 0 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| MORTON DEMPSTER ASSOCIATES LLC |
406 WEST HILLSBORO BLVD DEERFIELD BEACH,FL33441 |
81-4231418 | DISTRIBUTIONS FROM LIMITED PARTNERSHIP | 0 |
| FAIRFAX JERMANTOWN ASSOCIATES LLC |
406 WEST HILLSBORO BLVD DEERFIELD BEACH,FL33441 |
81-3815947 | DISTRIBUTIONS FROM LIMITED PARTNERSHIP | 0 |
| NORTHPORT MCFARLAND ASSOCIATES LLC |
406 W HILLSBORO BLVD DEERFIELD BEACH,FL33441 |
81-3914774 | DISTRIBUTIONS FROM LIMITED PARTNERSHIP | 0 |
| FRANKS DOCKSIDE LLC |
406 WEST HILLSBORO BLVD DEERFIELD BEACH,FL33441 |
46-4286413 | DISTRIBUTIONS FROM LIMITED PARTNERSHIP | 0 |
| Total | 1,077,319 | |||