| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,770 | 0 | 2,770 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GP INTEREST LIH APARTMENT ROTONDA WEST LTD | -4,574 | -3,921 | -3,921 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FL ANNUAL FILING FEE | 373 | 0 | 373 | 0 |
| UTILITIES | 2,150 | 0 | 2,150 | 0 |
| OTHER DIRECT COSTS | 7,331 | 0 | 7,331 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOW INCOME HOUSING MANAGEMENT | 11,186 | 11,186 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATE | 1,000 | 1,000 |