| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 700 | 0 | 700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 75,274 | 76,030 |
| MUTUAL FUNDS - EQUITY | AT COST | 74,174 | 79,225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTEREST PAID ON BALANCE OF 2010 EXCISE TAX | 1 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE OF 2011 FEDERAL EXCISE TAX PAID | 5 | 0 | 0 | |
| ESTIMATED 2012 FEDERAL EXCISE TAX PAID | 120 | 0 | 0 |