| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME - MUTUAL FUNDS | AT COST | 122,277 | 121,357 |
| EQUITIES - MUTUAL FUND | AT COST | 154,920 | 254,085 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE PROVIDENCE ASSOC. FOR DETERMINING RECIPIENTS | 645 | 0 | 645 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 FEDERAL EXCISE TAX | 113 | 0 | 0 | |
| 2013 ESTIMATED FEDERAL EXCISE TAX | 240 | 0 | 0 |