| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,340 | 670 | 0 | 670 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CAPITAL INC BUILDER | 100,005 | 141,549 |
| AMERICAN CAPITAL WORLD BOND | 400,009 | 430,997 |
| AMERICAN ST BOND | 600,009 | 609,508 |
| BLACKROCK INFL PROT BD CL C | 106,236 | 115,581 |
| DELAWARE DIV INC CL C | 100,004 | 106,845 |
| PIMCO ST CL C | 100,004 | 100,612 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INLAND AMERICAN REAL ESTATE TR | AT COST | 95,405 | 84,452 |
| BEHRINGER HARVARD MULTIFAMILY | AT COST | 96,051 | 100,000 |
| CB RICHARD ELLIS RLTY TR | AT COST | 93,281 | 100,000 |
| CERTIFICATES OF DEPOSIT | AT COST | 104,486 | 115,493 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 885 | 734 | 734 |
| OTHER ASSETS | 8,318 | 9,288 | 9,288 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN MARKET VALUE AND COST OF CONTRIBUTED SECURITIES | 33,373 |
| BOOK EQUITY ADJUSTMENT | 10,468 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 20 | 10 | 0 | 10 |
| BANK SERVICE FEES | 76 | 38 | 0 | 38 |
| INVESTMENT FEES | 105 | 105 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 2,843 | 2,843 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF | 1,000 | 0 | 0 | 0 |
| FOREIGN TAX | 59 | 59 | 0 | 0 |