| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting | 2,570 | 600 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Adminstration Exp | 30 | 30 | ||
| flow thru charity - K-1 | 1 | |||
| Flow thru rental expenes - K-1 | 5,323 | 5,323 | ||
| Nondeductible expenses - Flow thru K-1 | 162 | |||
| Portfolio Expenses | 54 | 54 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| investment income | 676 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| El Dorado Holdings VIII, LLC | 69,131 | 56,333 |
| El Dorado Holdings VI, LLC | 35 | 65 |