| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN SECURITIES | 479,573 | 400,647 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WE BARBER PARK LLC | FMV | 247,967 | |
| WEST 158TH 536 LLC | FMV | 233,566 | |
| WE CREEKSTONE LLC | FMV | 116,627 | |
| WE WEST 156 PROPERTIES LLC | FMV | 93,901 | |
| WE PARK AT LAUREL OAKS MEMBER LLC | FMV | 87,008 | |
| WE MONTCLAIRE ESTATES LLC | FMV | 72,069 | |
| WE NORTHLAKE VILLAGE LLC | FMV | 44,232 | |
| WE AUDUBON LLC | FMV | 40,748 | |
| WE RESERVE OF MELBOURNE | FMV | 29 | |
| WE GREENFIELD VILLAGE LLC | FMV | ||
| WE STONEGATE LLC | FMV | ||
| WE TRAILS LLC | FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LOSSES FROM K-1'S | 83,558 | |||
| BANK CHARGES | 894 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WE MONTCLAIRE ESTATES LLC | 1 | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| WE TRAILS LLC | 317,112 | |
| WE GREENFIELD VILLAGE LLC | 259,822 | |
| WE PREAKNESS LLC | 34,226 | 220,600 |
| WE STONEGATE LLC | 3,425 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOANS RECEIVABLE |
182,886 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 14 | |||
| IRS | 1 |