| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,699 | 1,699 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AEG INVESTMENTS OF SARASOTA LLC | 4,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 EXCISE TAX | 1,165 | 0 | 0 | |
| REAL ESTATE TAXES | 3,540 | 3,540 | 0 |