| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP 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 | 25,000 | 25,824 |
| MUTUAL FUNDS EQUITY | AT COST | 57,371 | 61,627 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2010 FEDERAL EXCISE TAX | 25 | 0 | 0 | |
| 2011 FEDERAL ESTIMATED TAX | 40 | 0 | 0 |