| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES EXPENSE | 1,241 | 0 | 0 | 1,241 |
| PATHWAY EXPENSE | 2,950 | 0 | 0 | 2,950 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO DOWNTOWN MANAGEMENT AUTHORITY | 8,593 | 0 |