| 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 | 75,144 | 74,735 |
| MUTUAL FUNDS - EQUITY | AT COST | 120,539 | 151,759 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MAINTENANCE FEES | 500 | 500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE OF 2012 EXCISE TAX PAID | 174 | 0 | 0 | |
| ESTIMATED 2013 FEDERAL EXCISE TAX PAID | 280 | 0 | 0 |