| 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 | 321,542 | 317,039 |
| MUTUAL FUNDS - EQUITY | AT COST | 639,243 | 612,819 |
| Description | Amount |
|---|---|
| DISTRIBUTIONS OF ASSET BAIRD AGGREGATE BOND FUND - C/V ADJUST. | 754 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2010 FEDERAL EXCISE TAX BAL DUE | 288 | 0 | 0 | |
| 2011 QUARTERLY ESTIMATED EXCISE TAX PAID | 320 | 0 | 0 |