| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,244 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS HELD AT CHARLES SCHWAB | 17,392,087 | 17,392,087 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| B.H OPPORTUNITY FUND REIT 1 | FMV | ||
| INVENTRUST PROPERTIES | FMV | 266,147 | 266,147 |
| HIGHLANDS REIT | FMV | 1,717 | 1,717 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PAID/RECEIVED | 15,732 |
| ACCRUAL TO CASH ADJUSTMENTS | 2,086 |
| CHANGE IN UNREALIZED | 1,384,211 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| GENERAL & ADMINISTRATIVE | 6,507 | 6,507 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 25,000 | |||
| PROFESSIONAL FEES | 36,750 | 36,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 18,341 | 18,341 |