| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STONE ST RE FUND 2000, LLC | AT COST | 8,113 | 8,113 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PASS-THRU LOSSES/DEDUCTIONS FROM K-1S | 27 | 27 | 0 |