| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 709,888 | 936,371 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CASH IN LIEU OF DIVIDENDS | 58 | 58 | 58 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN TAXES | 106 | 106 | 0 | |
| FEDERAL TAX DUE | 363 | 363 | 0 | |
| 2013 ESTIMATED TAX PAYMENTS | 1,040 | 1,040 | 0 |