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100000 100000 LOAN-INVESTMENT AT COST 45674 45674 INSTALLMENT DEPOSIT - ART WORK 32850026 8427532 8427532 UNREALIZED APPRECIATION/DEPRECIATION 356611 BOOK TO TAX DIFFERENCE 5136279 PORTFOLIO DEDUCTIONS (2%) 1659 1659 BANK SERVICE CHARGE 40 OTHER-FAIRHOLME PARTNERSHIP K-1 -478 -478 OTHER-TJ FUNDING, LLC K-1 -42 -42 OTHER- ART AUCTION FEE 570250 570250 OBLIGATIONS PAYABLE 24000000 0 ART DEALER 171075 171075 FEDERAL INCOME TAXES PAID 125000