| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH EQUIVALENTS | AT COST | 139,370 | 139,370 |
| MUTUAL FUNDS - FIXED | AT COST | 322,081 | 317,665 |
| MUTUAL FUNDS - EQUITY | AT COST | 1,443,510 | 1,505,881 |
| ROUNDING ADJUSTMENT | AT COST | 1 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BOOK CARRYING VALUE | 774 |
| ADJUSTMENT DECREASE IN DIFFERENCE BOOK CARRYING VALUE VS. TAX COST | 15,645 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED EXCISE TAX FORM 990-PF 12/31/2013 | 59 | 0 | 0 | |
| FEDERAL ESTIMATED EXCISE TAX FORM 990-PF 12/31/2013 | 200 | 0 | 0 | |
| FEDERAL ESTIMATED EXCISE TAX FORM 990-PF 12/31/2013 | 200 | 0 | 0 | |
| FEDERAL ESTIMATED EXCISE TAX FORM 990-PF 12/31/2013 | 200 | 0 | 0 |