| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 14.285% INT CYPRESS WINDS ASSOC | FMV | 343,997 | 280,000 |
| 2.2558117% INT VILLA D'VENUS ASSOC | FMV | 494,649 | 355,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 250 | 0 | 0 | |
| BANK FEES | 1,960 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CYPRESS WINDS ASSOCIATES LLC | 31,284 | 31,284 | 31,284 |
| VILLA DVENUS ASSOCIATES LLC | 17,282 | 17,282 | 17,282 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER PAYABLE | 23,408 | 23,408 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 3,000 | 0 | 0 |