| 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 | 319,644 | SL | 27.500000000000 | 7,949 | 7,949 | ||
| 10295 COLLINS #310-311 - LAND | 2011-05-13 | 124,910 | L | 0 | 0 | ||||
| 10295 #411 | 2011-03-30 | 214,265 | 92,902 | SL | 27.500000000000 | 2,273 | 2,273 | ||
| 10295 #411 - LAND | 2011-03-30 | 35,710 | L | 0 | 0 | ||||
| 2754 RIO GRANDE | 2011-11-28 | 58,025 | 23,518 | 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 | 179,847 | SL | 27.500000000000 | 4,707 | 4,707 | ||
| 10295 COLLINS #410 - LAND | 2011-11-28 | 73,960 | L | 0 | 0 | ||||
| SW 134TH TERRACE | 2011-06-15 | 124,361 | 52,602 | SL | 27.500000000000 | 2,073 | 2,073 | ||
| SW 134TH TERRACE - LAND | 2011-06-15 | 20,727 | L | 0 | 0 | ||||
| 5275 IMAGES | 2011-12-01 | 34,868 | 13,999 | 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 | 18,177 | SL | 27.500000000000 | 993 | 993 | ||
| 3032 PARKWAY - LAND | 2011-08-24 | 7,286 | L | 0 | 0 | ||||
| 1125 MAXWELL #701 | 2012-10-25 | 1,886,913 | 700,401 | 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 | 14,176 | 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 | 17,132 | SL | 27.500000000000 | 1,016 | 1,016 | ||
| 3020 PARKWAY BLVD - LAND | 2012-06-27 | 7,450 | L | 0 | 0 | ||||
| 13015 | 2012-12-07 | 51,871 | 18,940 | SL | 27.500000000000 | 1,886 | 1,886 | ||
| 13015 - LAND | 2012-12-07 | 8,645 | L | 0 | 0 | ||||
| 13016 PLANTATION | 2012-12-31 | 69,623 | 25,417 | 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 | 18,858 | 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 | 18,071 | SL | 27.500000000000 | 1,681 | 1,681 | ||
| 2336 QUAKER | 2012-02-24 | 98,407 | 38,913 | 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 | 14,274 | SL | 27.500000000000 | 846 | 846 | ||
| 3024 PARKWAY BLVD - LAND | 2012-06-28 | 6,206 | L | 0 | 0 | ||||
| 3081 BLOOMSBURY DRIVE | 2012-05-04 | 81,673 | 31,556 | 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 | 41,797 | 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 | 20,294 | SL | 27.500000000000 | 1,390 | 1,390 | ||
| 3008 PPARKWAY BLVD #208B - LAND | 2013-11-08 | 10,195 | L | 0 | 0 | ||||
| PARKWAY UNIT 103 | 2013-11-22 | 67,203 | 22,301 | SL | 27.500000000000 | 1,527 | 1,527 | ||
| PARKWAY UNIT 103 - LAND | 2013-11-22 | 11,201 | L | 0 | 0 | ||||
| 3032 PARKWAY #103 | 2013-06-22 | 80,978 | 28,092 | SL | 27.500000000000 | 1,840 | 1,840 | ||
| 3032 PARKWAY #103 - LAND | 2013-06-22 | 13,496 | L | 0 | 0 | ||||
| 3830 BOWLINE CIRCLE | 2013-05-17 | 49,687 | 17,392 | 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 | 19,076 | 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 | 17,841 | 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 | 12,220 | SL | 27.500000000000 | 1,227 | 1,227 | ||
| 5279 IMAGES CIRCLE - LAND | 2013-01-08 | 5,625 | L | 0 | 0 | ||||
| 1008 SPRING MEADOW DRIVE | 2014-09-03 | 35,591 | 10,730 | 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 | 35,206 | 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 | 12,871 | 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 | 35,431 | SL | 27.500000000000 | 3,956 | 3,956 | ||
| 13102 MULBERRY PARK - LAND | 2014-01-31 | 18,129 | L | 0 | 0 | ||||
| 13103 MULBERRY PARK #837 | 2014-01-30 | 71,501 | 23,292 | 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 | 24,168 | SL | 27.500000000000 | 2,803 | 2,803 | ||
| 2314 PRIME CIRCLE - LAND | 2014-05-09 | 12,846 | L | 0 | 0 | ||||
| 13025 MULBERRY PARK | 2014-01-31 | 113,221 | 36,882 | SL | 27.500000000000 | 4,118 | 4,118 | ||
| 13025 MULBERRY PARK - LAND | 2014-01-31 | 18,870 | L | 0 | 0 | ||||
| 3020 PARKWAY BLVD #104 | 2014-01-28 | 62,602 | 20,390 | SL | 27.500000000000 | 1,423 | 1,423 | ||
| 3020 PARKWAY BLVD #104 - LAND | 2014-01-28 | 10,434 | L | 0 | 0 | ||||
| 1035 SPRING MEADOW DRIVE | 2014-05-30 | 51,846 | 16,258 | SL | 27.500000000000 | 1,886 | 1,886 | ||
| 1035 SPRING MEADOW DRIVE - LAND | 2014-05-30 | 8,641 | L | 0 | 0 | ||||
| 13015 PLANTATION PARK #1014 | 2014-02-28 | 78,065 | 25,188 | SL | 27.500000000000 | 2,839 | 2,839 | ||
| 13015 PLANTATION PARK #1014 - LAND | 2014-02-28 | 13,011 | L | 0 | 0 | ||||
| 1213 BERMUDA LAKES | 2014-04-11 | 66,675 | 21,110 | SL | 27.500000000000 | 2,425 | 2,425 | ||
| 1213 BERMUDA LAKES - LAND | 2014-04-11 | 11,113 | L | 0 | 0 | ||||
| 13103 MULBERRY PARK #226 | 2014-01-31 | 71,877 | 23,409 | SL | 27.500000000000 | 2,614 | 2,614 | ||
| 13103 MULBERRY PARK #226 - LAND | 2014-01-31 | 11,980 | L | 0 | 0 | ||||
| 2831 FOX SQUIRREL DRIVE | 2014-03-18 | 58,240 | 18,621 | 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 | 35,457 | SL | 27.500000000000 | 3,959 | 3,959 | ||
| 13013 MULBERRY PARK #221 - LAND | 2014-01-31 | 18,140 | L | 0 | 0 | ||||
| 13013 MULBERRY PARK #216 | 2015-02-23 | 67,756 | 19,404 | 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 | 28,596 | 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 | 26,515 | 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 | 19,566 | 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 | 16,049 | SL | 27.500000000000 | 1,301 | 1,301 | ||
| 3004 PARKWAY BLVD - LAND | 2015-04-29 | 9,541 | L | 0 | 0 | ||||
| 13013 MULBERRY, 8300 ELM, 13003 PLANTATION | 2015-02-23 | 586,669 | 167,985 | SL | 27.500000000000 | 21,331 | 21,331 | ||
| 13013 MULBERRY, 8300 ELM, 13003 PLANTATION - LAND | 2015-02-23 | 97,778 | L | 0 | 0 | ||||
| 14238 FREDRICKSBURG DR #320 | 2016-07-15 | 127,080 | 29,844 | 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 | 30,345 | 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 | 18,562 | 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 | 18,562 | 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 | 18,562 | 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 | 18,522 | 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 | 25,937 | 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 | 174,174 | 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 | 40,081 | 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 | 11,586 | 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 | 11,494 | 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 | 11,151 | 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 | 97,821,462 | 97,477,609 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2754 RIO GRANDE | 58,025 | 25,628 | 32,397 | |
| 2754 RIO GRANDE - LAND | 9,670 | 0 | 9,670 | |
| 5275 IMAGES | 34,868 | 15,267 | 19,601 | |
| 5275 IMAGES - LAND | 5,763 | 0 | 5,763 | |
| 1125 MAXWELL #701 | 1,886,913 | 769,009 | 1,117,904 | |
| 1125 MAXWELL #701 - LAND | 314,486 | 0 | 314,486 | |
| 2210 GRAND CAYMAN | 36,700 | 15,511 | 21,189 | |
| 2210 GRAND CAYMAN - LAND | 6,116 | 0 | 6,116 | |
| 13015 | 51,871 | 20,826 | 31,045 | |
| 13015 - LAND | 8,645 | 0 | 8,645 | |
| 13016 PLANTATION | 69,623 | 27,948 | 41,675 | |
| 13016 PLANTATION - LAND | 11,604 | 0 | 11,604 | |
| BERMUDA LAKES | 51,643 | 20,736 | 30,907 | |
| BERMUDA LAKES - LAND | 8,607 | 0 | 8,607 | |
| 1840 FOXHALL CIRCLE | 46,228 | 19,752 | 26,476 | |
| 2336 QUAKER | 98,407 | 42,492 | 55,915 | |
| 2336 QUAKER - LAND | 16,401 | 0 | 16,401 | |
| 3081 BLOOMSBURY DRIVE | 81,673 | 34,526 | 47,147 | |
| 3081 BLOOMSBURY DRIVE - LAND | 13,612 | 0 | 13,612 | |
| BLANCO | 118,412 | 46,102 | 72,310 | |
| BLANCO - LAND | 19,735 | 0 | 19,735 | |
| 3830 BOWLINE CIRCLE | 49,687 | 19,199 | 30,488 | |
| 3830 BOWLINE CIRCLE - LAND | 8,281 | 0 | 8,281 | |
| 3831 NAUTICAL WAY #204 | 56,454 | 21,129 | 35,325 | |
| 3831 NAUTICAL WAY #204 - LAND | 9,409 | 0 | 9,409 | |
| 3835 NAUTICAL WAY | 52,330 | 19,744 | 32,586 | |
| 3835 NAUTICAL WAY - LAND | 8,722 | 0 | 8,722 | |
| 5279 IMAGES CIRCLE | 33,753 | 13,447 | 20,306 | |
| 5279 IMAGES CIRCLE - LAND | 5,625 | 0 | 5,625 | |
| 1008 SPRING MEADOW DRIVE | 35,591 | 12,024 | 23,567 | |
| 1008 SPRING MEADOW DRIVE - LAND | 5,932 | 0 | 5,932 | |
| 14226 FREDRICKSBURG DRIVE | 117,971 | 39,495 | 78,476 | |
| 14226 FREDRICKSBURG DRIVE - LAND | 19,662 | 0 | 19,662 | |
| 2727 N. POINCIANA BLVD | 43,112 | 14,439 | 28,673 | |
| 2727 N. POINCIANA BLVD - LAND | 7,185 | 0 | 7,185 | |
| 13102 MULBERRY PARK | 108,774 | 39,387 | 69,387 | |
| 13102 MULBERRY PARK - LAND | 18,129 | 0 | 18,129 | |
| 13103 MULBERRY PARK #837 | 71,501 | 25,892 | 45,609 | |
| 13103 MULBERRY PARK #837 - LAND | 11,917 | 0 | 11,917 | |
| 2314 PRIME CIRCLE | 77,076 | 26,971 | 50,105 | |
| 2314 PRIME CIRCLE - LAND | 12,846 | 0 | 12,846 | |
| 13025 MULBERRY PARK | 113,221 | 41,000 | 72,221 | |
| 13025 MULBERRY PARK - LAND | 18,870 | 0 | 18,870 | |
| 1035 SPRING MEADOW DRIVE | 51,846 | 18,144 | 33,702 | |
| 1035 SPRING MEADOW DRIVE - LAND | 8,641 | 0 | 8,641 | |
| 13015 PLANTATION PARK #1014 | 78,065 | 28,027 | 50,038 | |
| 13015 PLANTATION PARK #1014 - LAND | 13,011 | 0 | 13,011 | |
| 1213 BERMUDA LAKES | 66,675 | 23,535 | 43,140 | |
| 1213 BERMUDA LAKES - LAND | 11,113 | 0 | 11,113 | |
| 13103 MULBERRY PARK #226 | 71,877 | 26,023 | 45,854 | |
| 13103 MULBERRY PARK #226 - LAND | 11,980 | 0 | 11,980 | |
| 2831 FOX SQUIRREL DRIVE | 58,240 | 20,739 | 37,501 | |
| 2831 FOX SQUIRREL DRIVE - LAND | 9,707 | 0 | 9,707 | |
| 13013 MULBERRY PARK #221 | 108,843 | 39,416 | 69,427 | |
| 13013 MULBERRY PARK #221 - LAND | 18,140 | 0 | 18,140 | |
| 13013 MULBERRY PARK #216 | 67,756 | 21,868 | 45,888 | |
| 13013 MULBERRY PARK #216 - LAND | 11,293 | 0 | 11,293 | |
| 13025 MULBERRY PARK #314 | 109,106 | 32,563 | 76,543 | |
| 13025 MULBERRY PARK #314 - LAND | 18,184 | 0 | 18,184 | |
| 14304 FREDERICK DR #418 | 92,595 | 29,882 | 62,713 | |
| 14304 FREDERICK DR #418 - LAND | 15,432 | 0 | 15,432 | |
| 3202 RIO GRANDE | 70,569 | 22,132 | 48,437 | |
| 3202 RIO GRANDE - LAND | 11,761 | 0 | 11,761 | |
| 13013 MULBERRY, 8300 ELM, 13003 PLANTATION | 586,669 | 189,316 | 397,353 | |
| 13013 MULBERRY, 8300 ELM, 13003 PLANTATION - LAND | 97,778 | 0 | 97,778 | |
| 14238 FREDRICKSBURG DR #320 | 127,080 | 34,465 | 92,615 | |
| 14238 FREDRICKSBURG DR #320 - LAND | 21,180 | 0 | 21,180 | |
| 14304 FREDERICK DR #412 | 119,927 | 34,706 | 85,221 | |
| 14304 FREDERICK DR #412 - LAND | 19,988 | 0 | 19,988 | |
| 13803 FAIRWAY ISLAND DR #1612 | 75,171 | 21,295 | 53,876 | |
| 13803 FAIRWAY ISLAND DR #1612 - LAND | 12,528 | 0 | 12,528 | |
| 13803 FAIRWAY ISLAND DR #1622 | 75,171 | 21,295 | 53,876 | |
| 13803 FAIRWAY ISLAND DR #1622 - LAND | 12,528 | 0 | 12,528 | |
| 13941 FAIRWAY ISLAND DR #717 | 75,171 | 21,295 | 53,876 | |
| 13941 FAIRWAY ISLAND DR #717 - LAND | 12,528 | 0 | 12,528 | |
| 13953 FAIRWAY ISLAND DR #612 | 75,011 | 21,249 | 53,762 | |
| 13953 FAIRWAY ISLAND DR #612 - LAND | 12,502 | 0 | 12,502 | |
| 14037 FAIRWAY ISLAND DRIVE | 119,708 | 30,290 | 89,418 | |
| 14037 FAIRWAY ISLAND DRIVE - LAND | 19,951 | 0 | 19,951 | |
| 9 PROPERTIES | 950,103 | 208,720 | 741,383 | |
| 9 PROPERTIES - LAND | 158,351 | 0 | 158,351 | |
| 13036 MULBERRY PARK DR #428 | 372,608 | 53,629 | 318,979 | |
| 13036 MULBERRY PARK DR #428 - LAND | 62,101 | 0 | 62,101 | |
| 13037 MULBERRY PARK DR #532 | 114,123 | 15,736 | 98,387 | |
| 13037 MULBERRY PARK DR #532 - LAND | 19,021 | 0 | 19,021 | |
| 8300 ELM PARK DR #714 | 113,228 | 15,611 | 97,617 | |
| 8300 ELM PARK DR #714 - LAND | 18,871 | 0 | 18,871 | |
| 13037 MULBERRY PARK DR #5110 | 113,228 | 15,268 | 97,960 | |
| 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 | 9,499,944 | 9,499,944 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESCROW ACCOUNT | 120,000 | 120,000 | 120,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & FEES | 11,010 | 11,010 | 0 | |
| K1 INVESTMENTS | 113,070 | 143,617 | 0 | |
| ENGINEERING EXPENSE | 6,150 | 6,150 | 0 | |
| COMMISSION EXPENSE | 65,000 | 65,000 | 0 |
| 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 |
|---|---|---|---|---|
| INCOME TAXES | 267,744 | 0 | 0 |