| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,350 | 0 | 0 | 0 |
| ILLINOIS FILING FEES | 570 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 52640 SH ISTAR FINANCIAL INC (12/28/07) | 1,369,166 | 617,467 |
| 158 SH HOST HOTELS & RESRT INC (3/31/08) | ||
| 3 SH HOST HOTELS & RESRT INC (12/18/09) | ||
| 2300 SH ISTAR FINANCIAL INC (7/14/10) | ||
| LESS: RETURN OF CAPITAL |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 200 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 6 |