| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 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 | 26,737 | 26,627 |
| MUTUAL FUNDS - EQUITY | AT COST | 21,782 | 30,488 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 11 | 11 | |
| 2009 FEDERAL EXCISE TAX REFUND | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3RD QUARTER ESTIMATED TAX PAID | 10 | 0 | 0 | |
| 4TH QUARTER ESTIMATED TAX PAID | 10 | 0 | 0 |