| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4901 SHS BLACKROCK GLOBAL FD | 96,990 | 89,590 |
| Description | Amount |
|---|---|
| INVESTMENT INCOME TIMING DIFFERENCES | 4,312 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAID | 42 | 0 | 0 |