| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,300 | 0 | 0 | 0 |
| OTHER PROFESSIONAL SERVICES | 1,763 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WEST ELLIOTT 80 LLC | FMV | 407,950 | 47,962 |
| INVESTMENT ACCOUNT | FMV | 502,471 | 506,797 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE ITEM | 188 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 10 | 0 | 0 | 0 |