| 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 | 45,581 | 45,622 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STOP PAYMENT ON CHECK #00325826 | 322 | 322 | |
| REFUND OF 2012 EXCISE TAX | 11 | 11 |