| 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 |
|---|---|---|
| LB 100% RETURN BARRIER NOTES | 25,550 | 375 |
| BLACK ROCK GLOBAL ALLOCATION FUND C | 20,423 | 18,323 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING FEE | 50 | 0 | 0 |