| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL SERVICES | 7,554 | 3,777 | 3,777 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TRINITY CRESTVIEW OFFICE INVESTORS LLC - SUBDEBT | AT COST | 385,000 | 385,000 |
| TRINITY GLENEAGLES INVESTORS LLC - SUBDEBT | AT COST | 500,000 | 500,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX BASED ON INVESTMENT INCOME | 160 | 0 | 0 |