| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,629 | 3,629 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN REP APARTMENTS LLC | 530,000 | 605,000 | 605,000 |
| Description | Amount |
|---|---|
| TAXES AND PENALTIES-FED | 12,406 |
| TAXES AND PENALTIES-MO | 1,312 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THE REP APARTMENTS LLC | -63 | -63 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON SECURITIES | 14,243 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO SLT | 30,000 | 80,000 |