| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 45,788 | 48,288 |
| MUTUAL FUNDS - EQUITY | AT COST | 64,595 | 98,454 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STOP PAYMENT ON CHECK #00312600 | 500 | 500 | |
| STOP PAYMENT ON CHECK #00312590 | 1,000 | 1,000 | |
| EXCISE TAX REFUND | 80 | 80 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX BALANCE 2012 | 119 | 0 | 0 | |
| ESTIMATED EXCISE TAX 2013 | 120 | 0 | 0 |