| 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 | 367,022 | 377,288 |
| MUTUAL FUNDS - EQUITY | AT COST | 500,135 | 849,677 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED 3/31/14 FED. EXCISE TAX | 480 | 0 | 0 | |
| 3/31/2013 EXCISE TAX BALANCE DUE | 270 | 0 | 0 |