| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 700 | 0 | 700 |
| Category | Amount |
|---|---|
| NA | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 62,809 | 62,070 |
| MUTUAL FUNDS - EQUITY | AT COST | 76,502 | 112,452 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2010 FEDERAL EXCISE TAX BAL DUE | 26 | 0 | 0 | |
| 2011 QUARTERLY ESTIMATED EXCISE TAX PAID | 40 | 0 | 0 |