| 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 FUNDS - FIXED | AT COST | 127,019 | 133,812 |
| MUTUAL FUNDS - EQUITY | AT COST | 214,791 | 275,963 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2011 EXCISE TAX BALANCE DUE | 150 | 0 | 0 | |
| 2012 ESTIMATED EXCISE TAX | 160 | 0 | 0 |