| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 700 | 0 | 700 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 99,241 | 102,579 |
| MUTUAL FUNDS - EQUITY | AT COST | 149,352 | 195,529 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 174 | 174 |
| Name | Address |
|---|---|
| MR MRS DOUGLAS FORD |
766 OLD HAMMONDS FERRY RD LINTHICUM,MD21090 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2010 QUARTERLY ESTIMATED EXCISE TAX PAID | 40 | 0 | 0 |