| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INVESTMENT 399 BROADWAY HOLDINGS LLC | FMV | 168,690 | 168,690 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 399 BROADWAY HOLDINGS LLC(REAL ESTATE PARTNERSHIP LOSS) | 2,045 | 0 | 0 | |
| BANK CHARGES | 60 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPT OF LAW | 75 | 0 | 0 |