| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 19,500 | 9,750 | 9,750 |
| Category | Amount |
|---|---|
| NOT APPLICABLE | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT LOAN | 1,370,000 | 835,000 | 835,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 2,550 | 2,550 | 0 | |
| INSURANCE | 20,100 | 0 | 20,100 | |
| CONDO MAINTENANCE | 9,240 | 0 | 9,240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 19,183 | 0 | 19,183 |