| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 530 | 265 | 265 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK GLOBAL ALLOCATION FUND | 8,395 | 8,309 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 198 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| REIMBURSABLE TO THE OFFICER | 3,493 | 4,038 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 15 | 15 | 0 |