| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,350 | 2,350 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NET LEASE PRIVATE REIT | FMV | 209,789 | 209,789 |
| NET LEASE PRIVATE REIT | FMV | 195,000 | 195,000 |
| MORGAN STANLEY 14317 | FMV | 2,081,004 | 2,081,004 |
| MORGAN STANLEY 17384 | FMV | 50,284 | 50,284 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 220 | 220 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK & FAIR MARKET VALUE ADJUSTMENT | 614,226 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 488 | 0 | 0 | 0 |