| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PAH | AT COST | 4,548,402 | 4,548,402 |
| INVESTMENT IN MACK-CALI REALTY LP | AT COST | 6,492,238 | 6,492,238 |
| INVESTMENT IN INDUSTRIAL REALTY CO. | AT COST | 8,405 | 8,405 |
| INVESTMENT M-H REALTY CO#1 LLC | AT COST | 110,401 | 110,401 |
| MARKETABLE SUCURITIES | AT COST | 3,325,750 | 3,325,750 |
| Description | Amount |
|---|---|
| GAAP TO TAX DIFFERENCE | 873,752 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PORTFOLIO DED THRU PARTNERSHIP | 8,168 | 8,168 | 0 | |
| 77,318 | 77,318 | 0 | ||
| 78,852 | 78,852 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTMENT IN WIO | 57,109 | 57,109 |
| WELLS FARGO | 597,250 | 597,250 |