| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK GLOBAL ALLOCATION FUND | 43,588 | 37,911 |
| T ROWE PRICE | 42,096 | 39,253 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SPECIAL FUNDRAISING EVENT | ||||
| FUND RAISING EXPENSES | 98,962 | 51,600 | 47,362 | |
| EXPENSES | ||||
| BANK FEES | 10 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SPECIAL FUNDRAISING EVENT | 51,600 | 51,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 71 | 71 |