| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,200 | 2,200 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ZACKS INVESMENT MGMT #2392 | 156,532 | 156,532 |
| ZACKS INVESMENT MGMT #2144 | 164,422 | 164,422 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AXA EQUITABLE LIFE INSURANCE POLICY | AT COST | 200,000 | 215,524 |
| JACKSON NATL LIFE INSURANCE POLICY | AT COST | 400,000 | 487,962 |
| GRIFFIN-CAPITAL REIT | AT COST | 218,602 | 218,602 |
| ARC HEALTHCARE TRUST II REIT | AT COST | 105,826 | 105,826 |
| GRIFFIN AMERICAN HEALTHCARE | AT COST | 582,888 | 582,888 |
| INVESTMENT PORTFOLIO -SAM | AT COST | 5 | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRIFFIN CAPITAL CORPORATION | 9,552 | 9,552 | 9,552 |
| PERSHING #6147 | 43 | 43 | 43 |
| AR GLOBAL | 2,246 | 2,246 | 2,246 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2 | 2 | 0 |