| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 250 | 0 | 250 |
| 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 | 49,361 | 49,286 |
| MUTUAL FUNDS - EQUITY | AT COST | 87,576 | 102,843 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2009 EXCISE TAX BALANCE DUE | 13 | 0 | 0 | |
| 2010 ESTIMATED EXCISE TAX PAID | 80 | 0 | 0 |