| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP. FEE | 1,400 | 0 | 1,400 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,115,723 | 2,387,061 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | AT COST | 489,061 | 546,950 |
| MUTUAL FUNDS - FIXED | AT COST | 1,212,139 | 1,284,669 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD OF OVERSEERS EXPENSES REIMBURSEMENT | 1,351 | 0 | 1,351 | |
| PROCESSING FEE ON FOREIGN DIV | 21 | 21 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STOP PAYMENT OF PRIOR YEARS CONTRIBUTION | 2,000 | 2,000 | |
| CLASS ACTION PROCEEDS | 2,052 | 2,052 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF BAL DUE FED EXCISE TAX PMT FOR 9/30/10 | 1,471 | 0 | 0 | |
| FED ESTIMATED EXCISE TAX PMT | 3,000 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 25 | 25 | 0 |