| Description | Amount |
|---|---|
| UNREALIZED LOSS ON GREENWAY RANCHO, LLC | 42,720 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 INVESTMENT EXPENSES | 708 | 708 | 0 | |
| LEGAL/PROF FEES | 150 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 REAL ESTATE TAXES | 259 | 259 | 0 |