| 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 |
|---|---|---|---|
| TOTAL MUTUAL FUNDS - FIXED | AT COST | 53,741 | 54,648 |
| TOTAL MUTUAL FUNDS - EQUITY | AT COST | 105,205 | 111,732 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 ESTIMATED EXCISE TAX PAID | 840 | 0 | 0 | |
| 2011 FEDERAL EXCISE TAX BALANCE DUE | 727 | 0 | 0 |