| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION | 825 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OPEN END MUTUAL FUND - ABALX | FMV | 3,127,233 | 3,127,233 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 236,334 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 4,901 | 0 | 0 |