| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL-02187 | 1,091,849 | 1,541,189 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| K-1 OAKLEY, LP | 203,558 | 203,558 | |
| K-1 FLAGSHIP HEALTHCARE OP, LP | 105,969 | 105,969 | |
| K-1 CARNOUSTIE INVESTMENTS, LP | 87,610 | 87,610 | |
| FLAGSHIP HEALTHCARE TRUST DRIP CS | 63,917 | 63,917 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FLAGSHIP HEALTHCARE RENT | -2,419 | -2,419 | |
| CARNOUSTIE INV ORD INC | -238 | -238 | |
| OAKLEY V ORD INC | -273 | -273 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 9,528 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,472 | 13,472 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 145 | |||
| FOREIGN TAXES | 41 | 41 |