| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,100 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WEST ELLIOT 80 LLC | 407,991 | 407,950 | 407,991 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE & FEES | 10 | 0 | 0 | 0 |
| K-1 LOSS | 41 | 0 | 0 | 0 |
| ADVERTISING | 120 | 0 | 0 | 0 |