| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,090 | 1,090 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE | 46 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROLOGIS INC | 2 | 2 | |
| WELLTOWER INC | 40 | 40 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 1,604 |
| GRANT RECOVERY | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,680 | 1,680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 504 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 520 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 136 | 136 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 62 | 62 | 0 |