| 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 | 1,445,051 | 1,441,973 |
| MUTUAL FUNDS - EQUITY | AT COST | 2,713,694 | 3,742,779 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MAINTENANCE FEES | 500 | 500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 EXCISE TAX BALANCE DUE | 13 | 0 | 0 | |
| 2013 EXCISE TAX ESTIMATE PAYMENTS | 2,680 | 0 | 0 |