| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 7,769 | 7,769 | 7,769 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN ROLLA GP, LLC | AT COST | 1,536,420 | 1,536,420 |
| INVESTMENT IN WOODBRIDGE GP, LLC | AT COST | 2,027,124 | 2,027,124 |
| INVESTMENT IN LAFAYETTE F & E STATE GP LLC | AT COST | 1,131 | 1,131 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ORDINARY LOSS LAFAYETTE FAMILY & ELDERLY STATE GP LLC | 19,182 | 19,182 | 19,182 | 0 |
| INSURANCE | 864 | 864 | 864 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME - ROLLA GP, LLC | 285,823 | 285,823 | 285,823 |
| ORDINARY INCOME - WOODBRIDGE GP LLC | 459,859 | 459,859 | 459,859 |
| GUARANTTED PAYMENT - ROLLA GP, LLC | 4,000 | 4,000 | 4,000 |
| GUARANTTED PAYMENT - WOODBRIDGE GP LLC | 4,000 | 4,000 | 4,000 |