| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,010 | 6,010 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO SHORT TERM CLASS A BOND FUND | 70,318 | 69,717 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000 SHS AT&T INC. | 61,855 | 49,200 |
| 1500 SHS BANK OF AMERICA CORPORATION | 46,010 | 66,735 |
| 500 SHS CHEVRON CORPORATION | 51,084 | 58,675 |
| 1000 SHS EXXON MOBIL CORPORATION | 46,184 | 61,190 |
| 1000 SHS MORGAN STANLEY | 68,456 | 98,160 |
| 84 SHS ORION OFFICE REIT INC | 1,789 | 1,568 |
| 847 SHS REALTY INCOME CORPORATION | 49,799 | 60,637 |
| 6275 SHS STORE CAP CORPORATION | 148,917 | 215,860 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CANAL REALTY LLC | 492,035 | 861,513 | 861,513 |
| METROPOLITAN GROUP LLC | 251,457 | 253,255 | 253,255 |
| SUBURBAN PROPANE PARTNERS LP | 0 | 435,093 | 435,093 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSSES) ON INVESTMENTS | 43,720 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CANAL REALTY LLC (PASSTHRU K-1 EXPENSES) | 188 | 363 | 0 | |
| SUBURBAN PROPANE PARTNERS LP (PASSTHRU K-1 EXPENSES_ | 809 | 809 | 0 | |
| OFFICE EXPENSES | 23 | 23 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - INVESTMENTS | 42,038 | 0 | 42,038 |
| COMMERCIAL RENTALS - INVESTMENTS | -3,338 | 0 | -3,338 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 936 | 936 | 0 |