| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 700 | 0 | 700 |
| 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 | 135,497 | 141,507 |
| MUTUAL FUNDS - EQUITY | AT COST | 244,341 | 261,834 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE OF 2010 FEDERAL EXCISE TAX PAID | 152 | 0 | 0 | |
| ESTIMATED 2011 FEDERAL EXCISE TAX PAID | 160 | 0 | 0 |