| 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 | 245,865 | 244,576 |
| MUTUAL FUNDS - EQUITY | AT COST | 431,643 | 523,239 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF 2012 EXCISE TAX | 1,888 | 1,888 | |
| CLASS ACTION SETTLEMENT | 45 | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED EXCISE TAX PAID TAX YEAR 2013 | 60 | 0 | 0 |