| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ONDRISH ASSOCIATES P.C. | 20,745 | 5,186 | 15,559 | |
| JOANN CAMBRUZZI | 20,400 | 20,400 | ||
| KUNDINGER, CORDER & MONTOYA, P.C | 3,300 | 3,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NEW HAVEN REAL ESTATE FUND VII OFFSH | AT COST | 98,822 | 9,372 |
| OTHER INVESTMENTS HELD BY ALAMO | AT COST | 100,000 | 61,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE AND SUPPLIES | 80 | 80 | ||
| MEMBERSHIP DUES | 6,180 | 6,180 | ||
| SPONSORSHIPS AND EVENTS | 1,800 | 1,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEON ONE | 2,311 | 2,311 | ||
| ALAMO CAPITAL FEES | 69,411 | 69,411 | ||
| MORGAN STANLEY FEES | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 17,000 |