| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 250 | 0 | 250 |
| 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 | 10,600 | 11,241 |
| MUTUAL FUNDS EQUITY | AT COST | 18,019 | 24,428 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2010 BALANCE EXCISE TAX DUE | 19 | 0 | 0 | |
| 2011 ESTIMATED EXCISE TAX | 40 | 0 | 0 |