| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LINDY-IRIS AT NORTHPOINTE, LLC | AT COST | 881,115 | 1,750,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ACCOUNTING FEES |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LINDY-IRIS AT NORTHPOINTE LLC | -86,159 | -86,159 | |
| LINDY-IRIS AT NORTHPOINTE LLC | -45,494 | -45,494 |