| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,265 | 0 | 2,632 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PASSTHROUGH ENTITIES | FMV | 713,420 | 805,211 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE | 140 | 0 | 140 | |
| GENERAL & ADMINISTRATIVE | 12,150 | 0 | 0 | |
| ORDINARY LOSS FROM K-1S | 78,083 | 78,083 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME PASS THROUGH FROM K-1 | 85,146 | 85,146 | 85,146 |
| RENTAL INCOME PASS THROUGH FROM K-1 | 51,078 | 51,078 | 51,078 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 606 | 606 | 0 | |
| NET INVESTMENT INCOME TAXES | 10,000 | 0 | 0 |