| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INTEREST | 247,328 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEE |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WASHING CAPITAL-GROSSE POINTE | 1,255 | 1,255 | |
| WASHINGTON CAPITAL- WATERFORD | -9,121 | -9,121 | |
| WASHINGTON CAPITAL-FAIRVIEW | -1,556 | -1,556 |