| 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 | 30,697 | 30,676 |
| MUTUAL FUNDS EQUITY | AT COST | 51,684 | 91,669 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 BALANCE EXCISE TAX DUE | 56 | 0 | 0 | |
| 2013 ESTIMATED EXCISE TAX | 160 | 0 | 0 |