| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES FOR 7/31/2010 & 7/31/2011 | 1,400 | 0 | 1,400 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 47,371 | 48,533 |
| MUTUAL FUNDS - EQUITY | AT COST | 109,946 | 108,587 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTEREST PAID ON FEDERAL EXCISE TAX | 1 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2011 FEDERAL EXCISE TAX DUE | 587 | 0 | 0 | |
| 2012 ESTIMATED EXCISE TAX | 680 | 0 | 0 |