| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN INDUSTRIAL REALTY CO LLC | AT COST | 9,647 | 9,647 |
| INVESTMENT IN MH REALTY CO # 1 LLC | AT COST | 110,328 | 110,328 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLE EXPENSES | 20,000 |
| Description | Amount |
|---|---|
| SPECIAL DISTRIBUTION | 21,498 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PAYMENT | 917 | 0 | 0 |