| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 700 | 0 | 700 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 1,862,051 | 2,425,571 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS- EQUITY | AT COST | 339,988 | 473,126 |
| MUTUAL FUNDS- FIXED | AT COST | 1,214,691 | 1,248,315 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL BASIS ADJUSTEMENT | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MAINTENANCE FEE | 500 | 500 | 0 | |
| PROCESSING FEE | 7 | 7 | 0 | |
| MAP MANAGER SERVICE CHARGES | 13,705 | 13,705 | 0 | |
| 2010 GRANT MAKING FEE | 11,893 | 0 | 11,893 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 51 | 0 | 51 |
| CLASS ACTION PROCEEDS | 3,944 | 3,944 | |
| FOREIGN TAX REFUND | 239 | 239 | 239 |
| RETURN OF CAPITAL | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 183 | 183 | 0 | |
| 2010 ESTIMATED FEDERAL EXCISE TAX | 400 | 0 | 0 |