| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 250 | 0 | 250 |
| 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 | 20,059 | 22,115 |
| MUTUAL FUNDS EQUITY | AT COST | 35,151 | 44,760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2011 FEDERAL EXCISE TAX BAL. DUE | 7 | 0 | 0 | |
| 2012 FEDERAL ESTIMATED TAX | 80 | 0 | 0 |