| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN ISABELLA I | -174 | ||
| INVESTMENT IN ISABELLA II | -172 | ||
| INVESTMENT IN CAMELOT LP | 98 | ||
| INVESTMENT IN WEDGEWOOD LP | 98 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS INTEREST EXPENSE AND NET LOSS | 4 | 4 | 4 | 0 |
| BUSINESS INTEREST EXPENSE AND NET LOSS | 5 | 5 | 5 | 0 |