| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 50 | 50 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESERVE - INTEREST RECEIVABLE PROGRAM RELATED INVESTMENT | 64,686 | 64,686 | 0 | 0 |
| MISC TAXES, LICENSES, PERMITS AND OTHER | 450 | 200 | 0 | 0 |
| INSURANCE | 3 | 3 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST ON NOTES RECEIVABLE | 64,686 | 64,686 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO RELATED PARTIES | 12,242 | 12,242 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| TCB NEW KENSINGTON II INC |
95 BERKELEY STREET BOSTON,MA02116 |
45-0817791 | NO TRANSFERS | 0 |
| Total | 0 | |||