| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 1,000 | 1,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1869 COLUMBIA PROPERTY TRUST | 70,635 | 36,165 |
| 1627475 SUNAMERICA FOCUSED DI | 23,415 | 25,145 |
| 3543 VEREIT INC | 10,479 | 8,315 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OHIO NATIONAL LIFE VARIABLE ANNUITY | 410,022 | 774,486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,224 | 7,224 | 7,224 | 0 |