| 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 | 57,473 | 60,740 |
| MUTUAL FUNDS-EQUITY | AT COST | 82,614 | 124,572 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 FEDERAL EXCISE TAX PAID | 25 | 0 | 0 | |
| 2013 FEDERAL ESTIMATED EXCISE TAX PAID | 120 | 0 | 0 |