| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,450 | 1,225 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CARDINAL HEALTH INC | 1,360 | 184,950 |
| BECTON DICKINSON CO | 2,085 | 2,911 |
| MAIN STREET CAPITAL CORP | 60,535 | 341,626 |
| BLACKROCK GLOBAL FD INC A | 260,776 | 277,031 |
| Description | Amount |
|---|---|
| ADJUSTMENTS | 341 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENTS EXPENSES | 175 | 175 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 724 | 0 | 0 | 0 |