| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 700 | 0 | 700 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 362,576 | 447,430 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS-FIXED | AT COST | 209,673 | 227,009 |
| MUTUAL FUNDS-EQUITY | AT COST | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROCEEDS FROM CASH & STOCK MERGER | 2,880 | 2,880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 ESTIMATED EXCISE TAX PAID | 480 | 0 | 0 | |
| 2011 EXCISE TAX BALANCE DUE | 352 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 7 | 7 | 0 |