| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STAFFORD PRESERVE INVESTORS LLC | 201,492 | 201,492 | |
| WP PLAZA EQUITIES LLC | 150,285 | 150,285 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 94 | 0 | 94 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STAFFORD PRESERVE INV LLC | -29,298 | -29,298 | |
| KL WP PLAZA LLC | -21,761 | -21,761 | 0 |