| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN CONIFER REALTY LLC | -40,332 | -40,333 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 24 | 0 | 0 | 24 |
| LOSS IN CONIFER HIGHLAND PARK LLC | 1 | 0 | 0 | 1 |
| LICENSES AND PERMITS | 25 | 0 | 0 | 25 |
| FEDERAL TAXES | 183 | 0 | 0 | 183 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MANAGEMENT FEES | 1,065 | 1,065 |