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PRIV REAL EST FDS AT COST 1405692 1817218 ALLEN & KIMBELL - GEN CORP COUNS 61811 30906 29751 PREPAID FEDERAL EXCISE TAX 4766 4514 4514 EXPENSES INSURANCE 1827 914 913 PROFESSIONAL FEES PAYABLE 5267 7576 INVESTMENT FEES-UBS 117617 117617 CA REGISTRY OF CHARITABLE TR - R 100 100 FEDERAL EXCISE TAX 10252 FOREIGN TAX WITHELD ON DIVIDENDS 10882 10882