| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ASSETS FROM PASS THROUGH ENTITY | 8,864,925 | 6,221,280 | 6,221,280 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOSS FROM PARTNERSHIP | 120 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LIABILITIES FROM PASS THROUGH ENTITY - NON-RECOURSE | 620 | 706 |
| LIABILITIES FROM PASS THROUGH ENTITY - QUALIFIED NON-RECOURSE | 839 | 1,088 |
| LIABILITIES FROM PASS THROUGH ENTITY - RECOURSE | 8,863,489 | 6,219,629 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 5,471 | 0 | 5,471 |