| 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 | 383,062 | 380,577 |
| MUTUAL FUNDS - EQUITY | AT COST | 680,008 | 791,241 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 47 | 47 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE 9/30/2012 FEDERAL EXCISE TAX DUE | 967 | 0 | 0 | |
| 9/30/2013 ESTIMATED FEDERAL EXCISE TAX PAYMENTS | 1,360 | 0 | 0 |