| 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 |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 195,031 | 201,192 |
| MUTUAL FUNDS - EQUITY | AT COST | 384,475 | 421,140 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEADVILLE TRIBUNE-LEGAL ADVERTISING | 120 | 0 | 120 | |
| ACCOUNT MAINTENANCE FEES | 500 | 500 | 0 | |
| TRANSACTION CHARGE | 25 | 25 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 ESTIMATED EXCISE TAX PAID | 1,440 | 0 | 0 | |
| 2011 FEDERAL EXCISE TAX BALANCE DUE | 1,211 | 0 | 0 |