| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 8,247 | 4,123 | 4,124 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARES CAPITAL STOCK | 155,563 | 39,860 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK GLOBAL ALLOC FD | FMV | 294,043 | 260,567 |
| BLACROCK ADV LRG CAP CORE FD-A | FMV | 215,048 | 246,748 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AUTO EXP | 3,037 | 3,037 | ||
| OFFICE EXENSES | 1,710 | 1,710 | ||
| TRAVEL | 7,736 | 7,736 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXTENSION | 800 | 800 |