| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN SECURITIES | 12,500 | 1 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WEST 158TH 536 LLC | FMV | 130,479 | 150,000 |
| WE WEST 156 PROPERTIES LLC | FMV | 45,013 | 50,000 |
| HILLCREST POST LLC | FMV | 154,470 | 175,000 |
| WE AMSTERDAM 156 LLC | FMV | 204,213 | 250,000 |
| HILLCREST 142 LLC | FMV | 70,361 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LOSSES FROM K-1'S | 18,768 | 18,768 | ||
| PROFESSIONAL FEES | 3,610 | 3,610 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| WE AUDUBON 100 LLC | 5,198 | 6,210 |