| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOSS ADAMS | 2,500 | 500 | 0 | 2,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GILBERT ROAD AND JUNIPER AVENUE - 25% INTEREST | AT COST | 162,084 | 350,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM GILBERT RD & JUNIPER AVE K-1 | 7,521 | 7,521 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GILBERT ROAD - INTEREST INCOME | 10,440 | 10,440 |