| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GASLOG PARTNERS LP - 1000 SHS | 31,403 | 21,230 |
| KINDER MORGAN IN DEL KMI - 750 SHS | 31,108 | 15,660 |
| PLAINS GP HOLDINGS LP - 375 SHS | 27,651 | 9,364 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK GOBAL ALLOCATION FUND INC CLASS C - 7461.413 SHS | AT COST | 137,512 | 140,767 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL PUBLIC NOTICE | 15 | 0 | 0 | |
| FILING FEE | 10 | 0 | 0 | |
| MISC EXPENSE | 100 | 0 | 0 | |
| PROFESSIONAL FEES | 1,825 | 913 | 0 | |
| NONTAXABLE DISTRIBUTIONS | 2,519 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 159 | 0 | 0 |