| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARTION 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 FUNDS - FIXED | AT COST | 725,262 | 721,594 |
| MUTUAL FUNDS - EQUITY | AT COST | 620,434 | 750,695 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 ESTIMATED FEDERAL EXCISE TAX PD | 480 | 0 | 0 | |
| 2011 EXCISE TAX BALANCE DUE | 184 | 0 | 0 |