| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP 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 - EQUITY | AT COST | 187,700 | 213,097 |
| MUTUAL FUNDS - FIXED | AT COST | 107,093 | 105,886 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX BALANCE DUE Y/E 6/30/12 | 1,225 | 0 | 0 | |
| ESTIMATED EXCISE TAX PAID Y/E 6/30/2013 | 1,400 | 0 | 0 |