| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SWEET GUM II LLC LOSS K-1 | 15,394 | 15,394 | ||
| CONNOR GROUP XII LOSS K-1 | 17,884 | 17,884 | ||
| CONNOR PREFFERED K-1 | 1,076 | 1,076 | ||
| BANK CHARGES | 384 | 384 |