| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP 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 | 225,895 | 221,883 |
| MUTUAL FUNDS - EQUITY | AT COST | 186,676 | 214,656 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2010 FEDERAL EXCISE TAX BAL DUE | 200 | 0 | 0 | |
| 2011 QUARTERLY ESTIMATED EXCISE TAX PAID | 200 | 0 | 0 |