| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 700 | 0 | 700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 358,810 | 438,476 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 878,456 | 915,327 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,195,654 | 1,410,863 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN DIVIDEND PROCESSING FEE | 2 | 2 | 0 | |
| INTEREST ON 2010 EXCISE TAX BAL DUE | 17 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | 25 | 0 | 25 |
| ORDINARY BUSINESS INCOME FROM ENTERPRISE K-1 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 18 | 18 | 0 | |
| 2012 ESTIMATED EXCISE TAX PAID | 2,400 | 0 | 0 | |
| 2011 FEDERAL EXCISE TAX BALANCE DUE | 1,476 | 0 | 0 |