| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,650 | 7,825 | 7,825 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| B5 EQUITIES & LIQUID ALTERNATI | FMV | 0 | 0 |
| B5 CASH & FIXED INCOME | FMV | 0 | 0 |
| B5 DIRECT HOLDINGS | FMV | 0 | 0 |
| WASHINGTON HOUSING INITIATIVE | FMV | 565,618 | 565,618 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,009 | 4,009 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE DEVELOPMENT | 153 | 0 | 153 | |
| PENALTIES & INTEREST | 200 | 0 | ||
| MISC. ADMINISTRATIVE EXPENSES | 66 | 0 | ||
| FROM PASS-THROUGH ENTITIES | 25,567 | 25,567 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2020 IRS Refund | 55 | 0 | |
| PASS-THROUGH ENTITY INCOME/LOSS | -33,213 | -33,213 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGE | 568 | 0 | ||
| CONSULTANT EXPENSES | 9,100 | 9,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2021 EXTENSION PAYMENT | 5,000 | 0 | ||
| FOREIGN TAXES PAID | 1,473 | 1,473 |