| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STAFFORD PRESERVE INVESTORS LLC | 169,088 | 169,088 | |
| WP PLAZA EQUITIES LLC | 124,062 | 124,062 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STAFFORD PRESERVE INV LLC | -22,486 | -22,486 | 0 |
| KL WP PLAZA LLC | -28,740 | -28,740 |