| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 350 | 0 | 350 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY CAP TRUST VI | 5,137 | 5,066 |
| LB 100% RETURN BARRIER NOTES | 35,904 | 3,750 |
| BLACK ROCK GLOBAL ALLOCATION FUND C | 86,712 | 86,040 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEES | 100 | 0 | 0 |