| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,000 | 4,000 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INVEST - KEEN EQUITIES | FMV | 818,441 | 820,000 |
| PARTNERSHIP INVEST- 524 RT.46 LLC | FMV | 18,916 | 20,000 |
| PARTNERSHIP INVEST - NG VIRGINIA ST LLC | FMV | 303,778 | 300,000 |
| PARTNERSHIP INVEST - BC MS INVESTOR LLC | FMV | 16,598 | 20,000 |
| PARTNERSHIP INVEST - FOREST RIDGE LAKESIDE HOLDINGS | FMV | 1,009 | 1,000 |
| PARTNERSHIP INVEST - BEVERLY RETAIL HOLDINGS | FMV | 38,446 | 40,000 |
| PARTNERSHIP INVEST - RAPPAHANNOCK DEVE | FMV | 10,728 | 12,000 |
| PARTNERSHIP INVEST - HGI OPPORTUNITY FUND IX | FMV | 34,365 | 35,000 |
| PARTNERSHIP INVEST - HGKF10 HOLDINGS | FMV | 23,317 | 25,000 |
| PARTNERSHIP INVEST - ALLIANCEBERNSTEIN US REAL ESTATE PARTNERS II LP | FMV | 75,325 | 75,000 |
| PARTNERSHIP INVEST - SUBURBAN PORTFOLIO HOLDINGS | FMV | 2,029 | 2,000 |
| PARTNERSHIP INVEST - BROOKLYN HARLEM HOLDINGS | FMV | 31,577 | 35,000 |
| PARTNERSHIP INVEST - HGI DEBT POFRTFOLIO 9-17 | FMV | 196,057 | 200,000 |
| PARTNERSHIP INVEST - 8 BOUVERIE HOLDINGS | FMV | 71,185 | 75,000 |
| PARTNERSHIP INVEST - HGI KFB K41 | FMV | 50,232 | 50,000 |
| PARTNERSHIP INVEST - NOTEWORTHY ASSET MANAGEMENT | FMV | 26,250 | 25,000 |
| PARTNERSHIP INVEST - HGI OPPORTUNITY SELECT FUND VII LLC | FMV | 79,866 | 80,000 |
| PARTNERSHIP INVEST - SUSSEX SELECT LLC | FMV | 17,298 | 15,000 |
| PARTNERSHIP INVEST - HGI KF50-KJ21 LLC | FMV | 182,512 | 185,000 |
| PARTNERSIP INVEST - ALLIANCE BERNSTEIN US RE PARTNERS II (REIT AIV) LP | FMV | 18,075 | 20,000 |
| PARTNERSHIP INVEST - HGI KFB BX03 LLC | FMV | 33,353 | 35,000 |
| PARTNERSHIP INVEST - WLIF HOLDINGS LLC | FMV | 33,352 | 35,000 |
| PARTNERSHIP INVEST - NOTE HOLDINGS TE LLC | FMV | 163,153 | 165,000 |
| PARTNERSHIP INVEST - JUPITER INDUSTRIAL HOLDINGS LLC | FMV | 109,945 | 110,000 |
| PARTNERSHIP INVEST - 111 SUTTER HOLDINGS LLC | FMV | 178,499 | 175,000 |
| PARTNERSHIP INVEST - VIRGINIA MEZZANINE AND PREFERRED HOLDING | FMV | 70,167 | 75,000 |
| PARTNERSHIP INVEST - 3001 DEMING HOLDINGS | FMV | 26,966 | 25,000 |
| PARTNERSHIP INVEST - HGI KF62 LLC | FMV | 37,746 | 40,000 |
| PARTNERSHIP INVEST - 545 WASHINGTON HOLDINGS LLC | FMV | 109,476 | 110,000 |
| PARTNERSHIP INVEST - HGI CREDIT FUND I LP | FMV | 235,653 | 235,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 579 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 8 | 8 | 0 | |
| INSURANCE | 524 | 524 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 545 WASHINGTON HOLDINGS LP | -802 | -802 | -802 |
| 111 SUTTER HOLDINGS LLC | -8,316 | -8,316 | -8,316 |
| FOREST RIDGE LAKESIDE HOLDINGS | -192 | -192 | -192 |
| NG 707 VIRGINIA STREET | 2,108 | 2,108 | 2,108 |
| KEEN EQUITIES | -24,511 | -24,511 | -24,511 |
| FLORIDA MULTIFAMILY HOLDINGS | 334 | 334 | 334 |
| BEVERLY RETAIL HOLDINGS | 331 | 331 | 331 |
| RAPPAHANNOCK DEVELOPMENT | 3,594 | 3,594 | 3,594 |
| HGI OPPORTUNITY FUND IX | 27,394 | 27,394 | 27,394 |
| HG KF08 HOLDINGS | -156 | -156 | -156 |
| HG KF10 HOLDINGS | -532 | -532 | -532 |
| ALLIANCEBERNSTEIN US REAL ESTATE PARTNERS II LP | 16,533 | 16,533 | 16,533 |
| SUBURBAN PORTFOLIO HOLDINGS LLC | 83,444 | 83,444 | 83,444 |
| BROOKLYN HARLEM HOLDINGS LLC | -501 | -501 | -501 |
| HGI DEBT PORTFOLIO 9-17 LLC | -2,586 | -2,586 | -2,586 |
| 8 BOUVERIE HOLDINGS LLC | -5,760 | -5,760 | -5,760 |
| HGI KFB K41 LLC | 74 | 74 | 74 |
| WORTHINGTON PREFERRED HOLDINGS LLC | -3,351 | -3,351 | -3,351 |
| HGI OPPORTUNITY SELECT FUND VII LLC | 26,699 | 26,699 | 26,699 |
| SUSSEX SELECT LLC | 995 | 995 | 995 |
| HGI KF50-KJ21 LLC | -3,641 | -3,641 | -3,641 |
| HGI KFB KX03 LLC | -711 | -711 | -711 |
| ALLIANCE BERNSTEIN US REAL ESTATE PARTNERS II (REIT AIV) LP | 4,603 | 4,603 | 4,603 |
| NOTEWORTHY PARTNERS LLC | -16,774 | -16,774 | -16,774 |
| 524 RT 46 LLC | 4,479 | 4,479 | 4,479 |
| VIRGINIA MEZZANINE AND PEFERRED HOLDINGS | 23,274 | 23,274 | 23,274 |
| 3001 DEMING HOLDINGS LLC | 3,844 | 3,844 | 3,844 |
| HGI KF62 LLC | -2,005 | -2,005 | -2,005 |
| WLIF HOLDINGS LLC | -747 | -747 | -747 |
| NOTE HOLDINGS TE, LLC | -2,155 | -2,155 | -2,155 |
| JUPITER INDUSTRIAL HOLDINGS LLC | 14,525 | 14,525 | 14,525 |
| HGI CREDIT FUND I, LP | -1,024 | -1,024 | -1,024 |
| HGI MEZZANINE HOLDINGS | -3,869 | -3,869 | -3,869 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES WITHHELD PAYABLE | 922 | 922 |
| Name | Address |
|---|---|
| ARTHUR MIRIAM MEISELS |
290 HEWES ST BROOKLYN,NY11206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,464 | 1,464 | 0 | |
| FEDERAL TAXES | 2,421 | 0 | 0 | |
| STATE TAXES | 732 | 0 | 0 | |
| REAL ESTATE TAXES | 4,090 | 4,090 | 0 |