| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Other Investments | AT COST | 736,025 | 736,025 |
| FCP Realty | AT COST | 131,888 | 131,888 |
| Armada Waste Management | AT COST | 137,733 | 137,733 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 2,783 | 2,783 | 2,783 | 0 |
| FCP Realty Fund III LP | 3,357 | 3,357 | 3,357 | 0 |
| Armada Waste Management LP | 26,115 | 26,115 | 26,115 | 0 |
| Description | Amount |
|---|---|
| Other Adjustment | 22,610 |