| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 68,944 | 1,233,454 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 600,686 | 598,861 |
| MUTUAL FUNDS - EQUITY | AT COST | 197,409 | 276,007 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED EXCISE TAX PAYMENTS 2/28/14 | 750 | 0 | 0 | |
| EXCIST TAX BALANCE DUE 2/28/13 | 585 | 0 | 0 |