| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 939 | 0 | 939 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9525 SHS UNITED TECHNOLOGIES CORP | 310,784 | 1,083,945 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIT EXPENSE | 11,132 | 0 | 0 |