| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 8,540 | 2,844 | 2,844 | 5,696 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 15NC4.5Y Step Up Callable Notes Due 9/25 | 40,000 | 38,536 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Service Fees | 47 | 47 |
| Name | Address |
|---|---|
| Summit Hills LLC |
1950 Old Gallows Road Ste 600 Vienna,VA22182 |
| Southview Apartments LLC |
1950 Old Gallows Road Ste 600 Vienna,VA22182 |