| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 140 | 0 | 140 |
| 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 | 7,306 | 12,390 |
| MUTUAL FUNDS - FIXED | AT COST | 4,979 | 5,314 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE OF 2011 FEDERAL EXCISE TAX PAID | 6 | 0 | 0 | |
| ESTIMATED 2012 FEDERAL EXCISE TAX PAID | 40 | 0 | 0 |