| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,150 | 0 | 0 | 1,150 |
| Description | Amount |
|---|---|
| Equity adjustment in Santa Fe Crossing LLLP | 21 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 24 | 0 | 0 | 24 |
| Miscellaneous | 2,010 | 0 | 0 | 2,010 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Deficit Equity Interest in Santa Fe Crossing LLLP | 74,394 | 74,415 |