| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 700 | 0 | 700 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 281,882 | 345,206 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS FIXED | AT COST | 704,991 | 734,733 |
| MUTUAL FUNDS EQUITY | AT COST | 985,734 | 1,143,885 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PROCESSING FEES | 2 | 2 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | 20 | 0 | 20 |
| ENTERPRISE PRODS ORDINARY BUSINESS INCOME | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 14 | 14 | 0 | |
| 2012 ESTIMATED EXCISE TAX PAID | 2,080 | 0 | 0 | |
| 2011 FEDERAL EXCISE TAX BALANCE DUE | 1,292 | 0 | 0 |