| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Engelberg & Smith | 1,000 | 1,000 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 15 AMERN TOWER CORP | 2,509 | 3,238 | |
| 2,468 HUNTER SMALL CAP VALUE | 25,313 | 28,040 | |
| 200 EQUITY LIFESTYLE PPT | 14,199 | 14,199 | 14,108 |
| 50 SUN COMMUNITIES | 8,129 | 8,129 | 6,683 |
| Description | Amount |
|---|---|
| Excise Taxes 2022 | 214 |
| Foreign Taxes Paid | 77 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Franchise Tax Bureau | 15 | 15 | ||
| Secretary of State Annual Report | 11 | 11 |
| Description | Amount |
|---|---|
| Return of Capital | 338 |