| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX FEES | 3,300 | 3,300 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY SHORT TERM BOND FUND | FMV | 157,349 | 152,838 |
| OPTIMUM Q - MARKET NEUTRAL LLC | FMV | 35,521 | 33,660 |
| OPTIMUM Q ALL CAP CORE FUND | FMV | 150,439 | 229,584 |
| FIDELITY SECURITIES | FMV | 16,369 | 25,589 |
| FIDELITY VANGUARD S.T. | FMV | 52,450 | 53,403 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 35 | 35 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 990PF TAX | 21 | 21 | 0 |