| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HEALTHCARE TRUST OF AMERICA, INC. | 100,000 | 134,850 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 568,907 | 500,964 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 50 | 0 | 0 | 0 |
| INTEREST EXPENSE | 7 | 0 | 0 | 0 |
| OFFICE EXPENSE | 31 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. TREASURY | 1,445 | 0 | 0 | 0 |
| FOREIGN TAXES | 146 | 146 | 0 | 0 |
| STATE | 10 | 0 | 0 | 0 |
| REGISTRY OF CHARITABLE TRUST | 50 | 0 | 0 | 0 |