| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | AT COST | 33,986 | 32,787 |
| MUTUAL FUNDS - FIXED | AT COST | 142,048 | 196,151 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENT FOR TRUSTEE FEES | 2,029 | 1,928 | 101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 ESTIMATED FEDERAL EXCISE TAX | 80 | 0 | 0 | |
| 2012 EXCISE TAX BALANCE DUE | 12 | 0 | 0 |