| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 700 | 0 | 700 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 611,589 | 746,989 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENT FOR TRUSTEE FEES | 19,360 | 19,360 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STOP PAYMENT ON CHECK FOR PGA TOUR CHARITIES | 10,000 | 10,000 | |
| EXCISE TAX REFUND | 2,184 | 2,184 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2010 QUARTERLY ESTIMATED EXCISE TAX PAID | 160 | 0 | 0 |