| 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 | 908 | 864 |
| MUTUAL FUNDS - EQUITY | AT COST | 734 | 1,373 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 FEDERAL BALANCE DUE | 2 | 0 | 0 | |
| 2013 ESTIMATED EXCISE TAX PAYMENTS | 20 | 0 | 0 |