| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 70,170 | 70,572 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 9,947,715 | 11,922,821 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 2,830,880 | 2,850,764 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,065,139 | 1,140,374 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 14,752 | 0 | 14,752 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL CARRYING VALUE ADJUSTMENT | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OPERATING EXPENSES | 60,493 | 0 | 60,493 | |
| MAP MANAGER FEES | 33,000 | 33,000 | 0 | |
| INVESTMENT MANAGEMENT FEES | 13,517 | 13,517 | 0 | |
| PROCESSING FEES ON INVESTMENTS | 1,105 | 1,105 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LAZARD PARTNERSHIP | 19 | 0 | 19 |
| STOP PAYMENT ON CHECK TO ST. THOMAS A BECKET CHURCH | 44,450 | 44,450 | |
| CLASS ACTION PROCEEDS | 2,438 | 2,438 | |
| RETURN OF CAPITAL | 8 | 8 | |
| FOREIGN TAX REFUNDS | 385 | 385 | 385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 5,059 | 5,059 | 0 | |
| 2010 EXCISE TAX ESTIMATES | 8,040 | 0 | 0 | |
| 2009 BALANCE EXCISE TAX PAID | 3,128 | 0 | 0 |