| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND - FIXED | AT COST | 94,620 | 96,476 |
| MUTUAL FUND - EQUITY | AT COST | 148,018 | 198,878 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 ESTIMATED FEDERAL EXCISE TAX | 320 | 0 | 0 | |
| 6/30/13 BALANCE EXCISE TAX DUE | 217 | 0 | 0 |