| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 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 - FIXED | AT COST | 89,396 | 87,452 |
| MUTUAL FUNDS - EQUITY | AT COST | 599,958 | 748,780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 ESTIMATED FEDERAL EXCISE TAX | 200 | 0 | 0 | |
| 2011 FEDERAL EXCISE TAX BALANCE DUE | 49 | 0 | 0 |