| 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 | 317,115 | 317,240 |
| MUTUAL FUNDS - EQUITY | AT COST | 446,253 | 688,583 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOTS 486 & 488 LAUREL HILL CEMETERY | 1 | 1 | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 17 | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED 2013 FEDERAL EXCISE TAX PAID | 480 | 0 | 0 | |
| BALANCE OF 2012 EXCISE TAX PAID | 279 | 0 | 0 |