| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,166 | 583 | 583 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,000 FEDERAL NAT'L MTG 6.46% | 10,035 | 10,258 |
| 190 ISHARES IBOXX CORP BOND FD | 20,127 | 22,078 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 927.81 EUROPACIFIC GROWTH | FMV | 33,811 | 34,552 |
| 1256 SPDR TR UNIT SER 1 | FMV | 111,784 | 164,938 |
| 190 ISHARES TR IBOXX INVEST | |||
| 50 SPDR TR MIDCAP 400 | FMV | 7,508 | 8,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| DISTRIBUTION TO BOSTON READS NOT CASHED AS OF 1/31/12 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 107 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 100 | 100 | 0 |