| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 21,434 | 28,052 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 115,160 | 114,870 |
| MUTUAL FUNDS - EQUITY | AT COST | 74,381 | 110,580 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 2,479 | 0 | 2,479 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. TREASURY FORM 1023 FILING FEE | 850 | 0 | 850 | |
| PROCESSING FEE ON FOREIGN DIVIDENDS | 1 | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE OF 2012 EXCISE TAX PAID | 172 | 0 | 0 | |
| ESTIMATED 2013 EXCISE TAX PAID | 200 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 5 | 5 | 0 |