| 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 | 2,634 |
| 2,548.871HUNTER SMALL CAP VALUE | 32,740 | ||
| 2,549.871 HUNTER SMALL CAP VALUE | 26,117 | 26,377 | |
| 20 PROLOGIS | 2,160 | 2,553 | |
| 265 EQUITY LIFESTYLE PPT | 16,612 | 18,419 | 16,062 |
| 35 SUN COMMUNITIES | 8,129 | 5,690 | 4,337 |
| Description | Amount |
|---|---|
| Excise Tax Paid | 156 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Franchise Tax Bureau | 15 | 15 | ||
| Investment Advisory Fees | 3,488 | 3,488 | ||
| Secretary of State Annual Report | 11 | 11 |