| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL-02187 | 1,379,384 | 1,711,896 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| K-1 OAKLEY, LP | 203,217 | 203,217 | |
| K-1 FLAGSHIP HEALTHCARE OP, LP | 92,500 | 92,500 | |
| K-1 CARNOUSTIE INVESTMENTS, LP | 87,537 | 87,537 | |
| FLAGSHIP HEALTHCARE TRUST DRIP CS | 78,207 | 78,207 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FLAGSHIP HEALTHCARE RENT | -306 | -306 | |
| CARNOUSTIE INV ORD INC | -73 | -73 | |
| OAKLEY V ORD INC | -341 | -341 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 5,914 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 14,224 | 14,224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,189 | |||
| FOREIGN TAXES | 68 | 68 |