| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION AND FILING 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 | 160,047 | 155,058 |
| MUTUAL FUNDS- EQUITY | AT COST | 110,581 | 182,243 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE DUE 2010 FEDERAL EXCISE TAX | 11 | 0 | 0 | |
| ESTIMATED 2011 FEDERAL EXCISE TAX | 120 | 0 | 0 |