| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 0 | 0 | 6,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROOD CANDY APARTMENTS, LLLP | FMV | 34,717 | 34,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10 | 0 | 0 | 10 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 24 | 0 | 0 | 24 |
| MISCELLANEOUS | 257 | 0 | 0 | 257 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFICIT EQUITY INTEREST IN SANTA FE CROSSING LLLP | 74,282 | 74,328 |