| 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 | 23,947 | 23,947 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTL STOCK FUND | 8,504 | 8,504 |
| STOCK MKT IDX ADM | 22,369 | 22,369 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 16 | 16 | 0 | |
| 2010 FORM 990-PF EXCISE TAX | 44 | 0 | 44 |