| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 1,844,455 | 2,379,238 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 1,732,923 | 1,740,398 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,052,206 | 1,502,118 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 36 | 36 | |
| EXCISE TAX REFUND Y/E 12/2012 | 5,472 | 5,472 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED 2013 FEDERAL EXCISE TAX PAID | 1,180 | 0 | 0 | |
| FOREIGN TAXES WITHHELD AT SOURCE | 88 | 88 | 0 |