TY 2020 InvestmentsOtherSchedule2
Name:
THE JOHN M O'QUINN FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 2017 TIMBER FOREST - REAL ESTATE |
AT COST |
211,860 |
211,860 |
| PTP INVESTMENTS |
AT COST |
291,885 |
332,311 |
| BASIS ADJUSTMENT |
AT COST |
49,235 |
0 |
| CURTIS COVE |
AT COST |
6,443,589 |
6,443,589 |
| TELMAX, LLC |
AT COST |
476,190 |
476,190 |
| FLAGSHIP CAPITAL PTRS EQUITY OP |
AT COST |
218,400 |
218,400 |
| FLAGSHIP CAPITAL PTRS FUND V LP |
AT COST |
83,075 |
83,075 |
| GRAND PARKWAY/I-10 ASSOCIATES |
AT COST |
0 |
1,447 |