| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2010 & 2011 TAX PREP FEES | 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 | 121,416 | 136,448 |
| MUTUAL FUNDS - EQUITY | AT COST | 225,331 | 298,606 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 7 | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 9/30/2012 ESTIMATED FEDERAL EXCISE TAX | 162 | 0 | 0 | |
| 9/30/2011 BALANCE FEDERAL EXCISE TAX DUE | 174 | 0 | 0 |