| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 700 | 0 | 700 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND-FIXED | AT COST | 159,265 | 163,885 |
| MUTUAL FUND-EQUITY | AT COST | 261,422 | 319,515 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2011 QUARTERLY ESTIMATED EXCISE TAX PD | 200 | 0 | 0 | |
| 2010 FEDERAL EXCISE TAX | 42 | 0 | 0 |