| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH EQUIVALENTS | AT COST | 4,897 | 4,897 |
| MUTUAL FUNDS - FIXED | AT COST | 130,832 | 129,905 |
| MUTUAL FUNDS - EQUITY | AT COST | 230,253 | 324,276 |
| Description | Amount |
|---|---|
| ADJUSTMENT INCREASE IN DIFFERENCE BOOK CARRYING VALUE VS. TAX COST | 845 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX FORM 990-PF 12/31/2012 | 35 | 0 | 0 |