| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,875 | 0 | 0 | 2,875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 100% MEMBER INTEREST IN SONSHINE HOUSE I, LLC | AT COST | 165,000 | 337,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 30 | 0 | 0 | 30 |
| INSURANCE | 3,792 | 0 | 0 | 3,792 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYABLE - CRI FEES AND CORPORATION FEES | 2,715 | 2,715 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GA CORPORATION FEES | 50 | 0 | 0 | 50 |