| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 8,130 | 4,065 | 4,065 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARES CAPITAL STOCK | 155,563 | 43,561 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK GLOBAL ALLOC FD | FMV | 314,207 | 284,026 |
| BLACROCK ADV LRG CAP CORE FD-A | FMV | 256,279 | 309,246 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AUTO EXP | 970 | 970 | ||
| OFFICE EXENSES | 504 | 504 | ||
| TRAVEL | 1,861 | 1,861 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHAR 500 ANNUAL FILING | 125 | 125 |