| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,469 | 4,469 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 1,446,270 | 1,469,541 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 40 | 40 | 40 | |
| INVESTMENT FEES | 3,976 | 3,976 | 3,976 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IMAGE BLACK ROCK | -21,705 | -21,705 | |
| IMAGE CLASS A | -19,103 | -19,103 | |
| IMAGE MCC BLUE | 8,899 | 8,899 | |
| IMAGE RIVERWALK | -7,660 | -7,660 | |
| MIDDLETOWN 2 P | -25,594 | -25,594 | |
| AUSTIN | -80,487 | -80,487 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOANS | 173,485 | 373,485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS | 100 | 100 | ||
| IRS | 279 | 279 | 279 | |
| FOREIGN TAX | 760 | 760 | 760 |