| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 16,170 | 16,170 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COPPER CITY, LLC | AT COST | 69,588 | 69,588 |
| TURNBULL CHIEF LLC | AT COST | 194,680 | 194,680 |
| QUARTZ HILL MOBILE HOME ESTATES | AT COST | 61,860 | 61,860 |
| SISKIN INVESTMENT CO. & SUBS | AT COST | 3,826 | 3,826 |
| CRENSHAW PARK | AT COST | 486 | 486 |
| ARTWORK | AT COST | 106,840 | 106,840 |
| MORGAN STANLEY INVESTMENT | AT COST | 1,106,589 | 1,181,584 |
| BAYPORT DM APARTMENTS | AT COST | 299,794 | 299,794 |
| 754 INVESTMENT: COPPER CITY, LLC | AT COST | 344,202 | 344,202 |
| 754 INVESTMENT: TURNBULL CHIEF, LLC | AT COST | 245,621 | 245,621 |
| INVESTMENT: PENN STATION | AT COST | 25,000 | 25,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 7,866 | 7,866 | 7,866 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 16,333 | 16,333 | 0 | |
| REPAIRS | 671 | 671 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS FROM BROKERAGE ACTIVITY | 18,569 | 18,569 | 18,569 |
| PASSTHROUGH INCOME | 79,809 | 79,809 | 79,809 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 4,136 | 4,136 | 0 | |
| FOREIGN TAXES | 319 | 319 | 0 |