| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GP INTEREST LIH APARTMENT ROTONDA WEST LTD | -7,066 | -7,522 | -7,522 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 2,573 | 0 | 2,573 | 0 |
| OTHER DIRECT COSTS | 4,517 | 0 | 4,517 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOW INCOME HOUSING MANAGEMENT | 26,918 | 26,918 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATE | 2,572 | 0 |