| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 500 | 0 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND MKT INDEX ADM | 22,614 | 22,614 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTL STOCK FUND | 8,874 | 8,874 |
| STOCK MKT IDX ADM | 22,354 | 22,354 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 4,575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 14 | 14 | 0 | |
| 2010 FORM 990-PF EXCISE TAX | 14 | 0 | 0 |