| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,465 | 4,465 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL BAUPOST LTD PSHIP | 4,694,393 | 4,568,812 | |
| CHARLES SCHWAB - FUNDS | 94,560 | 94,560 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORLANDO LAND GROUP | 29,225 |
| Description | Amount |
|---|---|
| TO REFLECT OIL GAS ALLOWABLE DEPLETION | 1,855 |
| BOOK TAX DIFFERENCE ON SALE OF ORLAND LAND PTRS | 420,576 |
| TO TRUE UP PY SCHWAB ACCT TO BOOK | 213,020 |
| BAUPOST-PASS THRU NON DED EXP | 76 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BAUPOST EXPENSES SEC 59E2 | 8,382 | 8,382 | ||
| BANK FEES | 70 | 70 | ||
| CASH CONTRIBUTION -PASSTHRU | 13 | 13 | ||
| FOREIGN TAX PAID - BAUPOST | 1,567 | 1,567 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BAUPOST LTD PSHIP 1983 C-1 | 23,564 | 23,564 | 23,564 |
| BAUPOST LTD PSHIP 1983 C-1 | 21,199 | 21,199 | 21,199 |
| BAUPOST LTD PSHIP 1983 C-1 | 15,433 | 15,433 | 15,433 |
| BAUPOST LTD PSHIP 1983 C-1 | -3,241 | -3,241 | -3,241 |
| ORLANDO LAND PARTNERS RENTAL | -430 | -430 | -430 |
| BAUPOST PSHIP 1983 C-1 UBTI | 16,092 | 16,092 | |
| BAUPOST LTD PSHIP 1983 C-1 | 11,728 | 11,728 | 11,728 |
| BAUPOST LTD PSHIP 1983 C-1 | -701 | -701 | -701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAUPOST LTD PSHIP - INVESTMENT F | 15,775 | 15,775 |