| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment in 2810 Charleston/Quail Park IV | AT COST | 234,427 | 234,427 |
| Investment in Cal-Linda Freeport/5325 Louis Lane | AT COST | 540,269 | 540,269 |
| Description | Amount |
|---|---|
| Tax Payment | 343 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Investment in 2810 W Charleston LLC | 7,847 | 7,847 | 7,847 |
| Investment In Quail Park IV LLC | 2,560 | 2,560 | 2,560 |
| Investment in Cal-Linda Freeport | 10,429 | 10,429 | 10,429 |
| Investment in 5325 Louis Lane | 3,446 | 3,446 | 3,446 |
| Description | Amount |
|---|---|
| Accounts Payable | 51 |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of Nevada | 103 | 0 | 0 | |
| Professional Fees | 4,692 | 0 | 0 |