| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,100 | 0 | 3,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KINETICS MUTUAL FUNDS | 17,086 | 43,430 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACRE GROUP LLC | AT COST | 99,091 | 21,514 |
| BLOOMFIELD O.B. LLC | AT COST | 25,876 | 53,227 |
| WHALLEY AVENUE ASSOCIATES LP | AT COST | 320,969 | 387,568 |
| WELLMAKARA LLC | AT COST | 2,026,823 | 2,448,061 |
| FARMINGTON EXCHANGE LLC | AT COST | 687,493 | 553,632 |
| PAD TWO ASSOCIATES LP | AT COST | 33,992 | 36,916 |
| RIDGE PLAZA LLC | AT COST | 12,832 | 11,647 |
| GRANBY S.C. LLC | AT COST | 72,805 | 74,243 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEC. 1231 THRU PARTNERSHIPS | 129 | 129 | 0 | |
| NON-DEDUCTIBLE EXPENSE | 89 | 89 | 0 | |
| BANK FEES | 114 | 0 | 114 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ACRE GROUP LLC | 2,572 | 2,572 | 2,572 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,479 | 0 | 0 | |
| NJ FILING FEE | 31 | 0 | 31 | |
| CT TAXES | 497 | 0 | 497 |