| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,675 | 0 | 1,675 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 24 | 0 | 24 | |
| Miscellaneous | 18 | 0 | 18 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Deficit Equity Interest in Santa Fe Crossing LLLP | 74,335 | 74,335 |