| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 750 | 375 | 375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RVS DIVERSIFIED EQUITY INCOME FD B | 0 | 0 |
| NUVEEN DIV & INCOME FD | 9,564 | 5,804 |
| RVS DIVERSIFIED EQUITY INCOME FD A | 13,827 | 16,855 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE INVESTMENT TRUST | AT COST | 20,430 | 27,069 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 40 | 20 | 20 |