-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EKLYwNkbl7p7PvsAz+rBN+pYmylNQ/g9TU3x/u24RhUx6+PU0Mpy7eyIvxSn06lJ XuI4CBnEXyq4zGAHD5dU8A== 0000835712-99-000013.txt : 19991122 0000835712-99-000013.hdr.sgml : 19991122 ACCESSION NUMBER: 0000835712-99-000013 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTER MORTGAGE INVESTMENT FUND INC CENTRAL INDEX KEY: 0000835712 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 481056392 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: SEC FILE NUMBER: 000-18615 FILM NUMBER: 99761310 BUSINESS ADDRESS: STREET 1: 712 BROADWAY STREET 2: SUITE 700 CITY: KANSAS CITY STATE: MO ZIP: 64105 BUSINESS PHONE: 8164749333 10-Q 1 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended: SEPTEMBER 30, 1999 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________________ to __________________. Commission File Number 33-22805 MASTER REALTY PROPERTIES, INC. (Exact name of registrant as specified in its charter) Delaware 48-1056392 (State of jurisdiction of (I.R.S. Employer incorporation or organization) Identification No.) 410 W. 8th Street Kansas City, Missouri 64105 (Address of principal offices) (Zip Code) Registrant's telephone number, including area code:(816) 474-9333 Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 for the preceding 12 months (or such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No As of September 30, 1999, the Registrant had 35,925 shares of preferred stock and 1,202,760 shares of common stock outstanding. The aggregate book value of all shares of the Registrant, based on the September 30, 1999 unaudited financial statements was $13,406,429. MASTER REALTY PROPERTIES, INC. SEPTEMBER 30, 1999 FORM 10Q INDEX Part I: Financial Statements Financial Statements* A. Balance Sheets as of September 30, 1999 and December 31, 1998 B. Statement of Operations for the three months Ended September 30, 1999 and 1998 C. Statement of Operations for the nine months Ended September 30, 1999 and 1998 D. Statement of Changes in Shareholders' Equity for the nine months ended September 30, 1999 and 1998 E. Statement of Cash Flows for the nine months ended September 30, 1999 and 1998 Notes to Unaudited Financial Statements Management's Discussion and Analysis of Financial Condition and Results of Operations Signatures * All financial statements, except the balance sheet as of December 31, are unaudited MASTER REALTY PROPERTIES, INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS September 30, 1999 and December 31, 1998 September 30, December 31, 1999 1998 A S S E T S CASH $ 314,644 $ 699,358 RESTRICTED CASH 379,690 1,096,360 MORTGAGE NOTES RECEIVABLE, net of allowance for loan losses 525,850 1,080,850 NOTE RECEIVABLE 266,496 535,871 PROPERTY HELD FOR INVESTMENT 1,001,688 1,001,688 INVESTMENT IN REAL ESTATE PARTNERSHIPS 563,444 173,456 ACCOUNTS RECEIVABLE 675,130 1,024,066 PROPERTY AND EQUIPMENT, at cost less accumulated depreciation 41,380,849 43,870,414 OTHER ASSETS 1,45 -----END PRIVACY-ENHANCED MESSAGE-----