| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ASSETS FROM PASS THROUGH ENTITY | 0 | 8,864,925 | 8,864,925 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOSS FROM PARTNERSHIP | 23 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LIABILITIES FROM PASS THROUGH ENTITY - NON-RECOURSE | 0 | 620 |
| LIABILITIES FROM PASS THROUGH ENTITY - QUALIFIED NON-RECOURSE | 0 | 839 |
| LIABILITIES FROM PASS THROUGH ENTITY - RECOURSE | 0 | 8,863,489 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 142 | 0 | 142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 5,563 | 0 | 5,563 |