| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting | 1,917 | 303 | 0 | 0 |
| Description | Amount |
|---|---|
| adjust to actual | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Adminstration Exp | 29 | 29 | ||
| flow thru charity - K-1 | 8 | |||
| Flow thru rental expenes - K-1 | 27,101 | 27,101 | ||
| MEALS | 652 | |||
| Nondeductible expenses - Flow thru K-1 | 32 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| El Dorado Holdings VIII, LLC | 34,165 | 69,131 |
| El Dorado Holdings VI, LLC | 6 | 35 |