| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPT, INC. | 710 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS BROKERAGE | 66,594 | 62,504 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS BROKERAGE | 370,009 | 392,975 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| NONDIVIDEND DISTRIBUTION | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COURT PLACE ADVISORS | 4,584 | 4,584 | 0 | |
| FIDELITY FEE | 3 | 3 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 281 | 281 | 0 | |
| 2009 FORM 990-PF TAXES | 69 | 69 | 0 |