| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 525 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL | 2008-01 | PURCHASE | 2014-11 | 20,979 | 18,972 | 2,007 | ||||
| BLACKROCK GLOBAL | 2008-01 | PURCHASE | 2014-11 | 13 | 12 | 1 | ||||
| BLACKROCK GLOBAL | 2011-12 | PURCHASE | 2014-11 | 8 | 6 | 2 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK GLOBAL ALLOCATION FUND | 8,865 | 8,865 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYABLE TO THE OFFICER | 540 | 1,065 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 41 |