| 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 | 467,283 | 463,509 |
| MUTUAL FUNDS - EQUITY | AT COST | 722,711 | 1,067,823 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUNDED FEES | 43,832 | 43,832 | |
| INTEREST ON FEE REIMBURSEMENT | 40,364 | 40,364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED 2013 FEDERAL EXCISE TAX PAID | 840 | 0 | 0 | |
| BALANCE OF 2012 EXCISE TAX PAID | 316 | 0 | 0 |