| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,500 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KEY BANK NA PORTFOLIO | 194,830 | 198,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IBM | 93,596 | 166,902 |
| KEY BANK NA PORTFOLIO | 525,860 | 614,704 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 10,180 | 10,180 | 0 | |
| TELEPHONE | 1,670 | 0 | 0 | |
| ANNUAL REPORT | 100 | 0 | 0 | |
| DUES & SUBSCRIPTIONS | 500 | 0 | 0 | |
| DB COMMODITY INDEX TRACKING | 121 | 121 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KEY BANK | 39 | 39 | 39 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 6,130 | 1,789 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACTORS | 630 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 1,307 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 276 | 276 | 0 | |
| 2009 TAX ON 990PF | 272 | 0 | 0 |