| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GASLOG PARTNERS LP | 31,403 | 5,550 |
| KINDER MORGAN IN DEL | 31,108 | 12,570 |
| PLAINS GP HOLDINGS LP | 27,246 | 3,870 |
| SPDR S&P 500 TRUST ETF | 155,228 | 188,625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK GOBAL ALLOCATION FUND INC | AT COST | 175,776 | 160,747 |
| 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 | |
| PROFESSIONAL FEES | 175 | 88 | 0 |
| Description | Amount |
|---|---|
| NONTAXABLE DIVIDENDS | 284 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 212 | 0 | 0 |