| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 700 | 0 | 700 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 4,136,720 | 5,001,557 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | AT COST | 632,515 | 593,352 |
| MUTUALL FUNDS - FIXED | AT COST | 2,051,731 | 2,050,726 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROCESSING FEES | 383 | 383 | 0 | |
| SWEEP FEES | 600 | 600 | 0 | |
| MAP SERVICE FEES | 29,386 | 29,386 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 64 | 0 | 64 |
| FOREIGN TAX REFUNDS | 440 | 440 | 440 |
| CLASS ACTION PROCEEDS | 6,247 | 6,247 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2010 ESTIMATED EXCISE TAX PAID | 918 | 0 | 0 | |
| FOREIGN TAXES PAID | 2,512 | 2,512 | 0 |