| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,923 | 0 | 0 | 2,631 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| W.P. Carey Stock | 31,441 | 31,441 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Brokerage Accounts | FMV | 405,502 | 405,502 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes, Licenses and Fees | 1,102 | 992 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll | 2,383 | 2,145 |