| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 10,680 | 3,556 | 3,556 | 7,124 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Toyota Motor Fixed Rate Step-up Note | 25,007 | 24,560 |
| Barclays Fixed Rate Step Up Callable Not | 50,000 | 49,303 |
| MS Fix to Floating Rate Note Based 3ML | 50,000 | 50,291 |
| 15NC4.5Y Step Up Callable Notes Due 9/25 | 40,000 | 40,674 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Service Fees | 132 | 132 |
| Name | Address |
|---|---|
| Oxon Hill Apartments LLC |
1950 Old Gallows Road Ste 600 Vienna,VA22182 |
| Kent Village LLC |
1950 Old Gallows Road Ste 600 Vienna,VA22182 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Federal Taxes for 2012 | 480 |