| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 21,260 | 19,260 | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 1,599 | 0 | 0 | |
| PENALTIES | 125 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INCOME FROM PARTNERSHIPS | -82,037 | -82,037 | |
| FEDERAL REFUND | 9,120 | 9,120 | |
| STATE REFUND | 98 | 98 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NOTE PAYABLE | 754,000 | 754,000 |
| INVESTMENT IN VALLEY PARK INVESTORS, LLC | 0 | 40,836 |