| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,950 | 975 | 975 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 14650 shs ACIW | 448,290 | 448,290 |
| Description | Amount |
|---|---|
| Unrealized gain on investment holdings | 79,790 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 497 | 0 | 0 |