| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment in 2810 Charleston/Quail Park IV | AT COST | 219,726 | 219,726 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office, Check Expenses, Misc. | 2,820 | 0 | 0 | |
| Taxes Paid | 165 | 0 | 0 | |
| Rounding | -1 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Investment in 2810 W Charleston LLC | -511 | -511 | -511 |
| Investment In Quail Park IV LLC | 5,585 | 5,585 | 5,585 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of Nevada | 50 | 0 | 0 |