| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 875 | 0 | 875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS STOCKS | AT COST | 146,415 | 137,767 |
| Description | Amount |
|---|---|
| INCREASE IN VALUE | 1,375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2011 EXCISE TAX | 177 | 0 | 0 |