| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN 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 | 1,478,084 | 1,806,539 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS EQUITY | AT COST | 377,595 | 408,355 |
| MUTUAL FUNDS FIXED INCOME | AT COST | 1,154,635 | 1,217,456 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MAINTENANCE FEE | 500 | 500 | 0 | |
| MAP MANAGER SERVICE CHARGE | 12,006 | 12,006 | 0 | |
| GRANT MAKING FEE | 10,900 | 0 | 10,900 | |
| PROCESSING FEE | 24 | 24 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | 13 | 0 | 13 |
| CLASS ACTION PROCEEDS | 3,176 | 3,176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 81 | 81 | 0 | |
| ESTIMATED EXCISE TAX PAID | 1,880 | 0 | 0 | |
| 2010 EXCISE TAX BALANCE DUE | 1,496 | 0 | 0 |