| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,245 | 623 | 0 | 622 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENT -DEPRECIATION | 20,460 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 50 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AV 44 SOUTH | -47,343 | -11,950 | |
| DITMAS PARK CAPITAL | 13,267 | 13,267 | |
| HERTZ MIDWEST OFFICE | 3,118 | 1,057 | |
| HERTZ RICHMOND RIVERFRONT | -19,761 | -60 | |
| HERTZ WESTCHASE | -140 | -74 | |
| WESTLAKE OH REALTY | -103,131 | -20,256 |