| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND - EQUITY | AT COST | 481,580 | 552,689 |
| MUTUAL FUND - FIXED | AT COST | 236,172 | 230,009 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICY | 1 | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX BALANCE DUE 2012 | 654 | 0 | 0 | |
| FEDERAL ESTIMATED EXCISE TAX 2013 | 1,220 | 0 | 0 |