| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SIMON PPTY GROUP INC NEW (SPG) | 266 | 609 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 95 | 95 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | 150 | 150 | 0 |