| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HARRINGTON WEST STOCK | 125,512 | 40 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTHAVEN PARTNERS | AT COST |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTHAVEN PARTNERS | -2,394 | -2,394 | -2,394 |
| Description | Amount |
|---|---|
| K-1 TAX CAPITAL ADJUSTMENT | 1,939 |