| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 14.285% INT CYPRESS WINDS ASSOC | FMV | 341,760 | 270,000 |
| 14.285% INT VILLA D'VENUS ASSOC | FMV | 432,872 | 325,000 |
| 30% INT OLNEY FEIL | FMV | 232,698 | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 0 | 0 | 0 | |
| TAXES | 1,629 | 0 | 0 | |
| BANK FEES | 42 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CYPRESS WINDS ASSOCIATES LLC | 31,951 | 31,951 | 31,951 |
| VAL HALLA REAL ESTATE ASSOC LLC | -4,790 | -4,790 | -4,790 |
| VILLA DVENUS ASSOCIATES LLC | 33,521 | 33,521 | 33,521 |
| OLNEY FEIL LLC | -23 | -23 | -23 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER PAYABLE | 23,158 | 535,188 |