| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 570 | 285 | 0 | 285 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
|
PO BOX 3985 INCLINE VILLAGE,NV89450 |
2014-09-22 | 8,000 | GENERAL FUND |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CAPITAL WORLD BOND | 400,009 | 418,966 |
| AMERICAN ST BOND | 244,833 | 245,256 |
| BLACKROCK INFL PROT BD CL C | 120,944 | 125,198 |
| DELAWARE DIV INC CL C | 99,250 | 104,060 |
| PIMCO ST CL C | 100,004 | 99,490 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INLAND AMERICAN REAL ESTATE TR | AT COST | 86,960 | 72,988 |
| BEHRINGER/MONOGRAM RESIDENTIAL TRUST | AT COST | 81,342 | 92,600 |
| CB RICHARD ELLIS/CHAMBERS STR | AT COST | 66,990 | 67,543 |
| CERTIFICATES OF DEPOSIT | AT COST | 0 | 0 |
| NORTHSTAR R/E INC TR | AT COST | 211,608 | 225,450 |
| STEADFAST INC REIT | AT COST | 86,284 | 100,000 |
| CENTRAL PARK GROUP LIGHTHOUSE | AT COST | 252,084 | 253,054 |
| FS GLOBAL CREDIT | AT COST | 100,055 | 86,829 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 20 | 10 | 0 | 10 |
| INVESTMENT FEES | 265 | 265 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 1,287 | 1,287 | |
| NET INCOME FROM PASS THROUGH | 2,084 | 349 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 68 | 68 | 0 | 0 |
| EXCISE TAX | 2,000 | 0 | 0 | 0 |