| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 250 | 0 | 250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 54,916 | 55,739 |
| MUTUAL FUNDS - EQUITY | AT COST | 110,342 | 108,027 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2010 FEDERAL EXCISE TAX DUE | 75 | 0 | 0 | |
| 2011 ESTIMATED EXCISE TAX | 80 | 0 | 0 |