| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,360 | 0 | 0 | 3,360 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 4,193,553 | 11,123,119 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REIT AND OTHER ASSETS | AT COST | 600,166 | 583,927 |
| EXCHANGE TRADED FUNDS | AT COST | 712,337 | 923,300 |
| MONEY MARKET | AT COST | 843,126 | 843,126 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 2,097 | 0 | 0 | 2,097 |
| TECHNOLOGY | 1,101 | 0 | 0 | 1,101 |
| DUES AND FEES | 1,389 | 0 | 0 | 1,389 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | 18,410 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 4,710 | 4,710 | 0 | 0 |
| EXCISE TAX | 4,738 | 0 | 0 | 0 |