| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Healthcare Trust | AT COST | 33,400 | 33,400 |
| American Finance Trust | AT COST | 25,723 | 25,723 |
| Other Portfolio per Summit | AT COST | 60,226 | 61,089 |
| Equities per Summit | AT COST | 131,372 | 80,642 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 150 | 150 | ||
| Sundry Investment Expenses | 9,746 | 9,746 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 173 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 336 |