| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,335 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS AND BALANCED MUTUAL FUNDS | 324,678 | 376,300 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NET UNSETTLED TRANSACTIONS IN BROKERAGE ACCT | -841 | -841 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2012 FEDERAL TAX REFUND | 69 | 69 |
| Description | Amount |
|---|---|
| NON TAXABLE DISTRIBUTIONS | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 15 | 0 | 0 | 0 |
| MANAGEMENT FEES | 5,630 | 0 | 0 | 0 |
| MISCELLANEOUS | 335 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 50 | 0 | 0 | 0 |