| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,250 | 625 | 625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN DIV & INCOME FD | 9,486 | 4,753 |
| RVS DIVERSIFIED EQUITY INCOME FD A | 22,246 | 21,837 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| W P CAREY INC | AT COST | 26,147 | 37,178 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 75 | 37 | 38 |
| Description | Amount |
|---|---|
| REVERSE PRIOR YEAR BASIS ADJUSTMENT | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 38 | 0 | 0 |