| 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 | 0 | 0 |
| LB 100% RETURN BARRIER NOTES | 31,732 | 937 |
| BLACK ROCK GLOBAL ALLOCATION FUND C | 82,700 | 74,342 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEE | 100 | 0 | 0 | |
| FEDERAL | 500 | 0 | 0 |