| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 2,000 | 0 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK GLOBAL | 112,034 | 105,312 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & FEES | 62 | 0 | 62 | |
| OFFICE SUPPLIES | 52 | 0 | 52 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE CORPORATION COMMISSION | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9 | 9 | 0 | |
| EXCISE TAX | 103 | 0 | 0 |