| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,545 | 0 | 0 | 1,545 |
| MANAGEMENT FEE | 5,986 | 0 | 0 | 5,986 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS 2381 | 11,015,671 | 10,136,613 |
| INV IN PARTNERSHIP | 27,243 | 27,243 |
| INVESTMENTS 6249 | 1,244,730 | 1,001,539 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 154 | 0 | 0 | 154 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 61 | 0 | 0 |
| GAINS FROM AIMCO PROPERTIES | 888 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX EXPENSES | 20,344 | 0 | 0 | 20,344 |