| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,415 | 0 | 1,415 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WOLFE NOTE RECEIVABLE | 0 | 282,506 | 282,506 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY EXPENSE | 180 | 180 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT INTEREST INCOME | 8,377 | 8,377 | 8,377 |
| INVESTMENT FEE INCOME | 12,170 | 12,170 | 12,170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 17 | 17 | 0 | |
| EXCISE TAX | 1,241 | 0 | 0 |