| 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 | 2,509 | 2,751 |
| 2,529.539 HUNTER SMALL CAP VALUE | 25,313 | 26,117 | 31,467 |
| 235 EQUITY LIFESTYLE PPT | 14,199 | 16,612 | 15,651 |
| 50 SUN COMMUNITIES | 8,129 | 8,129 | 6,149 |
| Description | Amount |
|---|---|
| Excise Tax Paid | 140 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Franchise Tax Bureau | 15 | 15 | ||
| Investment Advisory Fees | 3,715 | 3,715 | ||
| Secretary of State Annual Report | 11 | 11 |