| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,602,876 | 1,889,381 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | AT COST | 1,028,253 | 1,100,097 |
| MUTUAL FUNDS - FIXED | AT COST | 1,361,055 | 1,344,791 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD OF OVERSEERS EXPENSES REIMBURSEMENT | 361 | 0 | 361 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 388 | 388 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF BAL DUE FED EXCISE TAX PMT FOR 9/30/10 | 13,622 | 0 | 0 | |
| FED ESTIMATED EXCISE TAX PMT | 16,640 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 55 | 55 | 0 |