| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment in 2810 Charleston/Quail Park IV | AT COST | 227,830 | 227,830 |
| Investment in Cal-Linda Freeport/5325 Louis Lane | AT COST | 194,394 | 194,394 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Investment in 2810 W Charleston LLC | 5,953 | 5,953 | 5,953 |
| Investment In Quail Park IV LLC | 6,274 | 6,274 | 6,274 |
| Investment in Cal-Linda Freeport | 3,917 | 3,917 | 3,917 |
| Investment in 5325 Louis Lane | 2,954 | 2,954 | 2,954 |
| Description | Amount |
|---|---|
| Capital Adjustment for New Investments | 187,487 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of Nevada | 50 | 0 | 0 |