| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TaxAct Online Software | 125 | 125 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fed Realty Invest Trust | FMV | 17,671 | 17,671 |
| NNN REIT Common Shares | FMV | 21,428 | 21,428 |
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