| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION 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 | 23,743 | 24,913 |
| MUTUAL FUNDS - EQUITY | AT COST | 51,120 | 59,277 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE OF 2011 EXCISE TAX PAID | 3 | 0 | 0 | |
| ESTIMATED 2012 EXCISE TAX PAID | 80 | 0 | 0 |