| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,605 | 401 | 1,204 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH | FMV | 129 | 129 |
| LPL FINANCIAL | FMV | 112,421 | 112,421 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,486 | 1,486 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLACKROCK GLOBAL ALLOC FD INC C | 492 | 492 | 492 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) | 5,229 |