| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEE | 3,718 | 3,718 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN PARTNERSHIPS | AT COST | 10,226 | 10,226 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,350 | 6,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WEBSITE DESIGN | 2,500 | 2,500 | ||
| NOTE SHARING PAYMENTS | 297,783 | 297,783 | ||
| LIABILITY INSURANCE | 812 | 812 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST INCOME MRN | 149,435 | 149,435 | 149,435 |
| INTEREST INCOME VMA DEV. FEE | 751 | 751 | 751 |
| MISC REVENUE | 13,691 | 13,691 | |
| RENTAL REVENUE | 10,459 | 10,459 | |
| FLOW THROUGH INTEREST | 25 | 25 | |
| DISTRIB. IN EXCESS OF BASIS | 72,859 | 72,859 | |
| FLOW THROUGH DEDUCTIONS | -478 | -478 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHARE OF DEFICIENCY IN ASSETS OF LP | 12,568 | 12,485 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| BMA HOUSING CORP |
201 W BIG BEAVER TROY,MI48084 |
27-2530632 | CAPITAL CONTRIBUTION | 3,000 |
| Total | 3,000 | |||