| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,625 | 1,812 | 1,813 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARES CAPITAL STOCK | 155,562 | 33,611 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK LARGE CAP CORE FD | FMV | ||
| BLACKROCK GLOBAL CAP CORE FD A | FMV | ||
| BLACKROCK GLOBAL ALLOC FD | FMV | 252,063 | 259,527 |
| BLACROCK ADV LRG CAP CORE FD-A | FMV | 176,044 | 216,510 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AUTO EXP | 1,035 | 1,035 | ||
| INVESTMENT FEE | 22 | 22 | ||
| OFFICE EXENSES | 680 | 170 | 510 | |
| TRAVEL | 3,117 | 3,117 |
| Name | Address |
|---|---|
| PETER BLANCK |
950 INVING AVE DINEEN HALL STE 446B SRACUSE,NY13244 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 543 | 543 |