| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,191 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROYAL ALLIANCE/NATL FINANCIAL SERV | FMV | 51,057 | 51,057 |
| SILA REALTY TRUST INC | FMV | 37,104 | 37,104 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 1,953 |
| UNREALIZED GAINS | 27,131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 83 |