| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH EQUIVALENTS | AT COST | 19,321 | 19,321 |
| MUTUAL FUNDS - FIXED | AT COST | 120,560 | 117,020 |
| MUTUAL FUNDS - EQUITY | AT COST | 186,254 | 243,706 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BOOK CARRYING VALUE | 676 |
| ADJUSTMENT DIFFERENCE IN BOOK CARRYING VALUE VS. TAX COST | 874 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX FORM 990-PF 12/31/2012 | 341 | 0 | 0 | |
| FEDERAL ESTIMATED EXCISE TAX FORM 990-PF 12/31/2013 | 110 | 0 | 0 | |
| FEDERAL ESTIMATED EXCISE TAX FORM 990-PF 12/31/2013 | 110 | 0 | 0 | |
| FEDERAL ESTIMATED EXCISE TAX FORM 990-PF 12/31/2013 | 110 | 0 | 0 | |
| FEDERAL ESTIMATED EXCISE TAX FORM 990-PF 12/31/2013 | 110 | 0 | 0 |