| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 700 | 0 | 700 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS-FIXED INCOME | AT COST | 181,463 | 192,474 |
| MUTUAL FUNDS-EQUITY | AT COST | 312,089 | 416,430 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED 2010 FEDERAL EXCISE TAX | 193 | 0 | 0 |