| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDITING EXPENSES | 4,615 | 4,615 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RELIGIOUS PHILANTHROPIC FUND | 789,045 | 789,045 |
| PNC RESEERVE ACCOUNT | 712,478 | 712,478 |
| RPF (30%) OWNED - RESERVE ACCOUNT | 305,348 | 305,348 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PARTNERSHIP MANAGMENT FEE RECEIVABL | 62,914 | 0 | 0 |
| DEVELOPER FEE RECEIVABLE | 534,122 | 379,932 | 379,932 |
| Description | Amount |
|---|---|
| PASS-THROUGH INCOME/LOSS | 5 |
| PARTNERSHIP MGT FEE | 62,914 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS ADMINISTRATIVE | 11,350 | 11,350 | 0 | 0 |
| MISCELLANEOUS FINANCIAL | 96 | 96 | 0 | 0 |
| LOSS FROM INVESTMENT IN AOC SENIOR APARTMENTS, INC | 0 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 83,906 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTMENT IN AOC SENIOR APARTMENTS, INC. | 0 | 0 |