| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TaxAct 2024 Accounting So | 130 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NNN 571811 shares 3963 | 22,661 | 22,661 | |
| Fed Realty Inv 189176 10282 | 19,300 | 19,300 |