| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 228,346 | 223,492 |
| MUTUAL FUNDS - EQUITIES | AT COST | 410,977 | 460,354 |
| Description | Amount |
|---|---|
| DELIVERED - DUE TO MANDATORY EXCHANGE | 4,423 |
| DELIVERY OF BLACKROCK ASSET | 57,089 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO ATTORNEY GENERAL FILING FEE | 200 | 0 | 200 | |
| PROCESSING FEES ON FOREIGN DIVIDENDS | 2 | 2 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 12 | 12 |
| Description | Amount |
|---|---|
| RECEIVED - DUE TO MANDATORY EXCHANGE | 4,649 |
| RECEIPT OF BLACKROCK ASSET | 57,301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 FEDERAL EXCISE TAX BALANCE DUE | 624 | 0 | 0 | |
| 2013 ESTIMATED EXCISE TAXES PAID | 800 | 0 | 0 |