| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LOSS ON INVESTMENT IN MAL107, | 728 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO/FROM MAL107 MASTER TENANT, LL | 12,756 | 12,756 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
OTHER LOANS RECEIVABLE |
832,351 |