| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 28,156 | 14,078 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2754 RIO GRANDE | 2011-11-28 | 58,025 | 25,628 | SL | 27.500000000000 | 2,110 | 2,110 | ||
| 2754 RIO GRANDE - LAND | 2011-11-28 | 9,670 | L | 0 | 0 | ||||
| 5275 IMAGES | 2011-12-01 | 34,868 | 15,267 | SL | 27.500000000000 | 1,268 | 1,268 | ||
| 5275 IMAGES - LAND | 2011-12-01 | 5,763 | L | 0 | 0 | ||||
| 1125 MAXWELL #701 | 2012-10-25 | 1,886,913 | 769,009 | SL | 27.500000000000 | 68,627 | 68,627 | ||
| 1125 MAXWELL #701 - LAND | 2012-10-25 | 314,486 | L | 0 | 0 | ||||
| 2210 GRAND CAYMAN | 2012-05-11 | 36,700 | 15,511 | SL | 27.500000000000 | 1,334 | 1,334 | ||
| 2210 GRAND CAYMAN - LAND | 2012-05-11 | 6,116 | L | 0 | 0 | ||||
| 13015 | 2012-12-07 | 51,871 | 20,826 | SL | 27.500000000000 | 1,887 | 1,887 | ||
| 13015 - LAND | 2012-12-07 | 8,645 | L | 0 | 0 | ||||
| 13016 PLANTATION | 2012-12-31 | 69,623 | 27,948 | SL | 27.500000000000 | 2,532 | 2,532 | ||
| 13016 PLANTATION - LAND | 2012-12-31 | 11,604 | L | 0 | 0 | ||||
| BERMUDA LAKES | 2012-12-11 | 51,643 | 20,736 | 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 | 19,752 | SL | 27.500000000000 | 1,681 | 1,681 | ||
| 2336 QUAKER | 2012-02-24 | 98,407 | 42,492 | SL | 27.500000000000 | 3,578 | 3,578 | ||
| 2336 QUAKER - LAND | 2012-02-24 | 16,401 | L | 0 | 0 | ||||
| 3081 BLOOMSBURY DRIVE | 2012-05-04 | 81,673 | 34,526 | 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 | 46,102 | SL | 27.500000000000 | 4,307 | 4,307 | ||
| BLANCO - LAND | 2013-04-11 | 19,735 | L | 0 | 0 | ||||
| 3830 BOWLINE CIRCLE | 2013-05-17 | 49,687 | 19,199 | 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 | 21,129 | 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 | 19,744 | 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 | 13,447 | SL | 27.500000000000 | 1,228 | 1,228 | ||
| 5279 IMAGES CIRCLE - LAND | 2013-01-08 | 5,625 | L | 0 | 0 | ||||
| 1008 SPRING MEADOW DRIVE | 2014-09-03 | 35,591 | 12,024 | 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 | 39,495 | SL | 27.500000000000 | 4,291 | 4,291 | ||
| 14226 FREDRICKSBURG DRIVE - LAND | 2014-10-21 | 19,662 | L | 0 | 0 | ||||
| 2727 N. POINCIANA BLVD | 2014-10-03 | 43,112 | 14,439 | 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 | 39,387 | SL | 27.500000000000 | 3,955 | 3,955 | ||
| 13102 MULBERRY PARK - LAND | 2014-01-31 | 18,129 | L | 0 | 0 | ||||
| 13103 MULBERRY PARK #837 | 2014-01-30 | 71,501 | 25,892 | 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 | 26,971 | SL | 27.500000000000 | 2,802 | 2,802 | ||
| 2314 PRIME CIRCLE - LAND | 2014-05-09 | 12,846 | L | 0 | 0 | ||||
| 13025 MULBERRY PARK | 2014-01-31 | 113,221 | 41,000 | SL | 27.500000000000 | 4,117 | 4,117 | ||
| 13025 MULBERRY PARK - LAND | 2014-01-31 | 18,870 | L | 0 | 0 | ||||
| 1035 SPRING MEADOW DRIVE | 2014-05-30 | 51,846 | 18,144 | SL | 27.500000000000 | 1,885 | 1,885 | ||
| 1035 SPRING MEADOW DRIVE - LAND | 2014-05-30 | 8,641 | L | 0 | 0 | ||||
| 13015 PLANTATION PARK #1014 | 2014-02-28 | 78,065 | 28,027 | SL | 27.500000000000 | 2,838 | 2,838 | ||
| 13015 PLANTATION PARK #1014 - LAND | 2014-02-28 | 13,011 | L | 0 | 0 | ||||
| 1213 BERMUDA LAKES | 2014-04-11 | 66,675 | 23,535 | SL | 27.500000000000 | 2,424 | 2,424 | ||
| 1213 BERMUDA LAKES - LAND | 2014-04-11 | 11,113 | L | 0 | 0 | ||||
| 13103 MULBERRY PARK #226 | 2014-01-31 | 71,877 | 26,023 | SL | 27.500000000000 | 2,613 | 2,613 | ||
| 13103 MULBERRY PARK #226 - LAND | 2014-01-31 | 11,980 | L | 0 | 0 | ||||
| 2831 FOX SQUIRREL DRIVE | 2014-03-18 | 58,240 | 20,739 | 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 | 39,416 | SL | 27.500000000000 | 3,958 | 3,958 | ||
| 13013 MULBERRY PARK #221 - LAND | 2014-01-31 | 18,140 | L | 0 | 0 | ||||
| 13013 MULBERRY PARK #216 | 2015-02-23 | 67,756 | 21,868 | 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 | 32,563 | 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 | 29,882 | SL | 27.500000000000 | 3,368 | 3,368 | ||
| 14304 FREDERICK DR #418 - LAND | 2015-02-20 | 15,432 | L | 0 | 0 | ||||
| 3202 RIO GRANDE | 2015-05-19 | 70,569 | 22,132 | SL | 27.500000000000 | 2,567 | 2,567 | ||
| 3202 RIO GRANDE - LAND | 2015-05-19 | 11,761 | L | 0 | 0 | ||||
| 13013 MULBERRY, 8300 ELM, 13003 PLANTATION | 2015-02-23 | 586,669 | 189,316 | SL | 27.500000000000 | 21,337 | 21,337 | ||
| 13013 MULBERRY, 8300 ELM, 13003 PLANTATION - LAND | 2015-02-23 | 97,778 | L | 0 | 0 | ||||
| 14238 FREDRICKSBURG DR #320 | 2016-07-15 | 127,080 | 34,465 | 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 | 34,706 | 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 | 21,295 | 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 | 21,295 | 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 | 21,295 | 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 | 21,249 | 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 | 30,290 | 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 | 208,720 | 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 | 53,629 | 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 | 15,736 | 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 | 15,611 | 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 | 15,268 | 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 | 82,524,958 | 83,729,147 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2754 RIO GRANDE | 58,025 | 27,738 | 30,287 | |
| 2754 RIO GRANDE - LAND | 9,670 | 0 | 9,670 | |
| 5275 IMAGES | 34,868 | 16,535 | 18,333 | |
| 5275 IMAGES - LAND | 5,763 | 0 | 5,763 | |
| 1125 MAXWELL #701 | 1,886,913 | 837,636 | 1,049,277 | |
| 1125 MAXWELL #701 - LAND | 314,486 | 0 | 314,486 | |
| 2210 GRAND CAYMAN | 36,700 | 16,845 | 19,855 | |
| 2210 GRAND CAYMAN - LAND | 6,116 | 0 | 6,116 | |
| 13015 | 51,871 | 22,713 | 29,158 | |
| 13015 - LAND | 8,645 | 0 | 8,645 | |
| 13016 PLANTATION | 69,623 | 30,480 | 39,143 | |
| 13016 PLANTATION - LAND | 11,604 | 0 | 11,604 | |
| BERMUDA LAKES | 51,643 | 22,614 | 29,029 | |
| BERMUDA LAKES - LAND | 8,607 | 0 | 8,607 | |
| 1840 FOXHALL CIRCLE | 46,228 | 21,433 | 24,795 | |
| 2336 QUAKER | 98,407 | 46,070 | 52,337 | |
| 2336 QUAKER - LAND | 16,401 | 0 | 16,401 | |
| 3081 BLOOMSBURY DRIVE | 81,673 | 37,496 | 44,177 | |
| 3081 BLOOMSBURY DRIVE - LAND | 13,612 | 0 | 13,612 | |
| BLANCO | 118,412 | 50,409 | 68,003 | |
| BLANCO - LAND | 19,735 | 0 | 19,735 | |
| 3830 BOWLINE CIRCLE | 49,687 | 21,006 | 28,681 | |
| 3830 BOWLINE CIRCLE - LAND | 8,281 | 0 | 8,281 | |
| 3831 NAUTICAL WAY #204 | 56,454 | 23,182 | 33,272 | |
| 3831 NAUTICAL WAY #204 - LAND | 9,409 | 0 | 9,409 | |
| 3835 NAUTICAL WAY | 52,330 | 21,647 | 30,683 | |
| 3835 NAUTICAL WAY - LAND | 8,722 | 0 | 8,722 | |
| 5279 IMAGES CIRCLE | 33,753 | 14,675 | 19,078 | |
| 5279 IMAGES CIRCLE - LAND | 5,625 | 0 | 5,625 | |
| 1008 SPRING MEADOW DRIVE | 35,591 | 13,318 | 22,273 | |
| 1008 SPRING MEADOW DRIVE - LAND | 5,932 | 0 | 5,932 | |
| 14226 FREDRICKSBURG DRIVE | 117,971 | 43,786 | 74,185 | |
| 14226 FREDRICKSBURG DRIVE - LAND | 19,662 | 0 | 19,662 | |
| 2727 N. POINCIANA BLVD | 43,112 | 16,007 | 27,105 | |
| 2727 N. POINCIANA BLVD - LAND | 7,185 | 0 | 7,185 | |
| 13102 MULBERRY PARK | 108,774 | 43,342 | 65,432 | |
| 13102 MULBERRY PARK - LAND | 18,129 | 0 | 18,129 | |
| 13103 MULBERRY PARK #837 | 71,501 | 28,492 | 43,009 | |
| 13103 MULBERRY PARK #837 - LAND | 11,917 | 0 | 11,917 | |
| 2314 PRIME CIRCLE | 77,076 | 29,773 | 47,303 | |
| 2314 PRIME CIRCLE - LAND | 12,846 | 0 | 12,846 | |
| 13025 MULBERRY PARK | 113,221 | 45,117 | 68,104 | |
| 13025 MULBERRY PARK - LAND | 18,870 | 0 | 18,870 | |
| 1035 SPRING MEADOW DRIVE | 51,846 | 20,029 | 31,817 | |
| 1035 SPRING MEADOW DRIVE - LAND | 8,641 | 0 | 8,641 | |
| 13015 PLANTATION PARK #1014 | 78,065 | 30,865 | 47,200 | |
| 13015 PLANTATION PARK #1014 - LAND | 13,011 | 0 | 13,011 | |
| 1213 BERMUDA LAKES | 66,675 | 25,959 | 40,716 | |
| 1213 BERMUDA LAKES - LAND | 11,113 | 0 | 11,113 | |
| 13103 MULBERRY PARK #226 | 71,877 | 28,636 | 43,241 | |
| 13103 MULBERRY PARK #226 - LAND | 11,980 | 0 | 11,980 | |
| 2831 FOX SQUIRREL DRIVE | 58,240 | 22,857 | 35,383 | |
| 2831 FOX SQUIRREL DRIVE - LAND | 9,707 | 0 | 9,707 | |
| 13013 MULBERRY PARK #221 | 108,843 | 43,374 | 65,469 | |
| 13013 MULBERRY PARK #221 - LAND | 18,140 | 0 | 18,140 | |
| 13013 MULBERRY PARK #216 | 67,756 | 24,332 | 43,424 | |
| 13013 MULBERRY PARK #216 - LAND | 11,293 | 0 | 11,293 | |
| 13025 MULBERRY PARK #314 | 109,106 | 36,530 | 72,576 | |
| 13025 MULBERRY PARK #314 - LAND | 18,184 | 0 | 18,184 | |
| 14304 FREDERICK DR #418 | 92,595 | 33,250 | 59,345 | |
| 14304 FREDERICK DR #418 - LAND | 15,432 | 0 | 15,432 | |
| 3202 RIO GRANDE | 70,569 | 24,699 | 45,870 | |
| 3202 RIO GRANDE - LAND | 11,761 | 0 | 11,761 | |
| 13013 MULBERRY, 8300 ELM, 13003 PLANTATION | 586,669 | 210,653 | 376,016 | |
| 13013 MULBERRY, 8300 ELM, 13003 PLANTATION - LAND | 97,778 | 0 | 97,778 | |
| 14238 FREDRICKSBURG DR #320 | 127,080 | 39,086 | 87,994 | |
| 14238 FREDRICKSBURG DR #320 - LAND | 21,180 | 0 | 21,180 | |
| 14304 FREDERICK DR #412 | 119,927 | 39,067 | 80,860 | |
| 14304 FREDERICK DR #412 - LAND | 19,988 | 0 | 19,988 | |
| 13803 FAIRWAY ISLAND DR #1612 | 75,171 | 24,028 | 51,143 | |
| 13803 FAIRWAY ISLAND DR #1612 - LAND | 12,528 | 0 | 12,528 | |
| 13803 FAIRWAY ISLAND DR #1622 | 75,171 | 24,028 | 51,143 | |
| 13803 FAIRWAY ISLAND DR #1622 - LAND | 12,528 | 0 | 12,528 | |
| 13941 FAIRWAY ISLAND DR #717 | 75,171 | 24,028 | 51,143 | |
| 13941 FAIRWAY ISLAND DR #717 - LAND | 12,528 | 0 | 12,528 | |
| 13953 FAIRWAY ISLAND DR #612 | 75,011 | 23,976 | 51,035 | |
| 13953 FAIRWAY ISLAND DR #612 - LAND | 12,502 | 0 | 12,502 | |
| 14037 FAIRWAY ISLAND DRIVE | 119,708 | 34,643 | 85,065 | |
| 14037 FAIRWAY ISLAND DRIVE - LAND | 19,951 | 0 | 19,951 | |
| 9 PROPERTIES | 950,103 | 243,266 | 706,837 | |
| 9 PROPERTIES - LAND | 158,351 | 0 | 158,351 | |
| 13036 MULBERRY PARK DR #428 | 372,608 | 67,177 | 305,431 | |
| 13036 MULBERRY PARK DR #428 - LAND | 62,101 | 0 | 62,101 | |
| 13037 MULBERRY PARK DR #532 | 114,123 | 19,886 | 94,237 | |
| 13037 MULBERRY PARK DR #532 - LAND | 19,021 | 0 | 19,021 | |
| 8300 ELM PARK DR #714 | 113,228 | 19,728 | 93,500 | |
| 8300 ELM PARK DR #714 - LAND | 18,871 | 0 | 18,871 | |
| 13037 MULBERRY PARK DR #5110 | 113,228 | 19,385 | 93,843 | |
| 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 | 9,411,704 | 9,411,704 |
| 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 |
|---|---|---|---|---|
| LOSS FROM PASSTHROUGHS | 113,240 | 71,722 | 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 |
|---|---|---|---|---|
| MANAGEMENT FEES | 70,349 | 70,349 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 268,849 | 0 | 0 |