| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 29 shares of 3M CO MMM | 2,191 | 2,503 |
| 48 shares of ACADIA RLTY TR AKR | 776 | 876 |
| 26 shares of ALEXANDRIA REAL ESTATE EQUITIES INC ARE | 1,329 | 1,905 |
| 82 shares of ALLSTATE CORP ALL | 3,379 | 2,614 |
| 135 shares of ANNALY MTG MGMT INC. COM NLY | 2,173 | 2,419 |
| 20 shares of APACHE CORPORATION APA | 2,321 | 2,385 |
| 80 shares of ATMOS ENERGY CORP ATO | 2,204 | 2,496 |
| 20 shares of AVALONBAY CMNTYS INC AVB | 1,665 | 2,251 |
| 110 shares of BANK OF AMERICA CORP BAC | 1,636 | 1,467 |
| 94 shares of BIOMED RLTY TR INC BMR | 1,680 | 1,753 |
| 32 shares of BOSTON PPTYS INC BXP | 2,261 | 2,755 |
| 83 shares of CAMDEN PPTY TR CPT | 3,574 | 4,480 |
| 35 shares of CASH AMER INTL INC CSH | 1,159 | 1,293 |
| 75 shares of CBL ASSOCIATES PROPERTIES INC CBL | 1,139 | 1,313 |
| 140 shares of CBS CORP CL B CBS | 1,322 | 2,667 |
| 55 shares of CENTURY TEL INC CTL | 2,070 | 2,539 |
| 29 shares of CHEVRONTEXACO CORP CVX | 2,644 | 2,646 |
| 65 shares of CIGNA CI | 2,429 | 2,383 |
| 30 shares of CIMAREX ENERGY CO XEC | 1,839 | 2,656 |
| 36 shares of CONOCOPHILLIPS COP | 2,793 | 2,452 |
| 50 shares of CORN PRODUCTS INTL CPO | 2,297 | 2,300 |
| 25 shares of CORP OFFICE PPTY TR OFC | 921 | 874 |
| 100 shares of DCT INDUSTRIAL TRUST INC DCT | 502 | 531 |
| 39 shares of DEVELOPERS DIVERSIFIED RLTY CORP DDR | 524 | 550 |
| 111 shares of DIAMONDROCK HOSP CO DRH | 1,048 | 1,332 |
| 73 shares of DIGITAL RLTY TR INC DLR | 3,096 | 3,762 |
| 44 shares of DUKE REALTY CORPORATION DRE | 504 | 548 |
| 35 shares of EDISION INTL EIX | 1,207 | 1,351 |
| 60 shares of EQUITY RESIDENTIAL PPTYS TR EQR | 2,283 | 3,117 |
| 31 shares of ESSEX PRTY TR INC ESS | 2,756 | 3,541 |
| 56 shares of EXTRA SPACE STORAGE EXR | 976 | 974 |
| 100 shares of FEDERATED INVESTRS B FII | 2,554 | 2,617 |
| 65 shares of GLAXOSMITHKLINE PLC GSK | 2,874 | 2,549 |
| 97 shares of HEALTH CARE REIT INC. HCN | 4,374 | 4,621 |
| 64 shares of HERSHA HOSPITALITY TRUST HT | 390 | 422 |
| 56 shares of HIGHWOODS PRPTY INC HIW | 1,740 | 1,784 |
| 28 shares of HOME PPTYS INC HME | 1,511 | 1,554 |
| 110 shares of HOSPITALITY PROPERTIES TRUST HPT | 2,497 | 2,534 |
| 319 shares of HOST HOTELS RESORTS INC HST | 3,627 | 5,701 |
| 65 shares of JP MORGAN CHASE CO JPM | 2,565 | 2,757 |
| 30 shares of KILROY REALTY CP KRC | 825 | 1,094 |
| 40 shares of KIMBERLY CLARK CORP KMB | 2,449 | 2,522 |
| 272 shares of KIMCO RLTY CORP KIM | 4,542 | 4,907 |
| 39 shares of LASALLE HOTEL PROP LHO | 972 | 1,030 |
| 83 shares of LIBERTY PROPERTY TRUST SBI LRY | 2,507 | 2,649 |
| 75 shares of LIMITED BRANDS INC LTD | 899 | 2,305 |
| 81 shares of MACERICH CO MAC | 2,224 | 3,837 |
| 28 shares of MARRIOTT INTERNATIONAL INC. CL A MAR | 980 | 1,163 |
| 35 shares of MEDTRONIC INC MDT | 1,338 | 1,298 |
| 95 shares of MICROSOFT CORPORATION MSFT | 1,824 | 2,651 |
| 17 shares of MID AMER APT COMMUN MAA | 947 | 1,079 |
| 60 shares of NATIONAL RETAIL PROPERTIES INC NNN | 1,486 | 1,590 |
| 52 shares of NATIONWIDE HEALTH PPTYS INC. NHP | 1,873 | 1,892 |
| 115 shares of NEXEN INC NXY | 2,814 | 2,634 |
| 145 shares of NISOURCE INC. NI | 2,599 | 2,555 |
| 40 shares of NORTHROP GRUMMAN CORP NOC | 1,939 | 2,591 |
| 36 shares of OMEGA HEALTHCARE INV OHI | 755 | 808 |
| 146 shares of PFIZER INC. PFE | 3,066 | 2,556 |
| 64 shares of PIEDMONT OFFICE REALTY TRUST INC COMMON STOCK PDM | 1,233 | 1,289 |
| 342 shares of PROLOGIS PLD | 4,069 | 4,938 |
| 150 shares of R R DONNELLEY SONS CO RRD | 3,492 | 2,621 |
| 87 shares of REGENCY CENTERS CORP REG | 3,073 | 3,675 |
| 50 shares of REINSURANCE GROUP AMER INC. RGA | 2,288 | 2,686 |
| 55 shares of RELIANCE STL ALMN RS | 2,110 | 2,811 |
| 40 shares of RENAISSANCERE HOLDINGS LTD RNR | 2,008 | 2,548 |
| 65 shares of RETAIL OPPORTUNITY INVESTMENTS CORP ROIC | 671 | 644 |
| 40 shares of ROYAL DUTCH SHELL PLC RDS-A | 2,805 | 2,671 |
| 75 shares of SANOFI-AVENTIS SPONSORED ADR SNY | 2,342 | 2,417 |
| 119 shares of SENIOR HOUSING PPTYS TR REIT SNH | 2,426 | 2,611 |
| 110 shares of SIMON PPTY GROUP INC NEW SPG | 8,195 | 10,944 |
| 38 shares of SL GREEN RLTY CORP SLG | 2,149 | 2,565 |
| 26 shares of SOVRAN STORAGE SSS | 979 | 957 |
| 15 shares of STARWOOD HOTELS RESORTS HOT | 843 | 912 |
| 273 shares of SUPERVALU INC SVU | 4,901 | 2,629 |
| 47 shares of TIDEWATER INC. TDW | 2,584 | 2,530 |
| 50 shares of TOTAL FINA ELF S.A. TOT | 2,579 | 2,674 |
| 80 shares of U G I CP UGI | 2,218 | 2,526 |
| 81 shares of UDR INC UDR | 1,826 | 1,905 |
| 110 shares of UNUM CORP UNM | 1,975 | 2,664 |
| 30 shares of V F CORP VFC | 1,606 | 2,585 |
| 8 shares of VENTAS INC VTR | 324 | 420 |
| 58 shares of VORNADO RLTY TR VNO | 3,633 | 4,833 |
| 45 shares of WASH REAL EST INV TR MARYLAND WRE | 1,339 | 1,395 |
| 200 shares of XEROX CP XRX | 2,439 | 2,304 |
| 85 shares of XILINX INC. XLNX | 2,261 | 2,463 |
| 205 shares of YAMANA GOLD INC AUY | 1,777 | 2,624 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,204 | 6,204 | ||
| Bank Charges | 34 | 34 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 3,967 | 3,967 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 254 | 254 | 0 | 0 |
| IRS Excise Tax Payment with 1st Ext 990PF | 662 | 0 | 0 | 0 |