| 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 | 5,682 | 6,011 |
| MUTUTAL FUNDS - EQUITY | AT COST | 22,069 | 28,615 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2012 EXCISE TAX REFUND | 13 | 13 |