| 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 | 80,966 | 79,623 |
| MUTUAL FUNDS - EQUITY | AT COST | 140,572 | 160,707 |
| Description | Amount |
|---|---|
| 6/28/12 DIVIDEND REVERSAL | 146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX BALANCE PAID Y/E 6/30/2012 | 668 | 0 | 0 | |
| ESTIMATED EXCISE TAX PAID Y/E 6/30/2013 | 800 | 0 | 0 |