| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 10,294 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TD Ameritrade | FMV | 839,059 | |
| Orchard Park at Arl. Heights, LLC | AT COST | 14,477 | |
| Phillips to the Falls, LLC | AT COST | 253,278 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 174 | |||
| Dues and Subscriptions | 588 | |||
| Int Expense | 7 | |||
| Office Expenses | 878 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Orchd Prk-Arl HighlndsLLC | -18,894 | -18,894 | -18,894 |
| Phillips to the Falls, LLC | 253,278 | 253,278 | 253,278 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,442 |