| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 66 | 66 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLACKSTONE MTG TRUST INC CL A | 129 | 0 | |
| COUSINS PROPERTIES INC NPV | 6 | 0 | |
| DOUGLAS EMMETT INC | 12 | 0 | |
| EQUITY LIFESTYLE PROPERTIES INC | 1 | 0 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 4 | 0 | |
| GAMING & LEISURE PPTYS INC COM | 1 | 0 | |
| HIGHWOODS PROPERTIES | 8 | 0 | |
| MEDICAL PROPERTIES TRUST INC | 58 | 0 | |
| REXFORD INDL REALTY INC | 0 | ||
| SAUL CENTERS INC | 6 | 0 | |
| W P CAREY INC | 2 | 0 |
| Description | Amount |
|---|---|
| ACCRUED INCOME/LOSS | 34 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 1,996 | 1,996 | ||
| OTHER EXPENSE (NON-DEDUCTIBLE | 537 | 537 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 17 | 17 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 185 | 185 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 188 | 188 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 282 | 282 | 0 |