| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 81,743 | 81,354 |
| MUTUAL FUNDS - EQUITY | AT COST | 66,705 | 87,949 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE OF 2012 FEDERAL EXCISE TAX PAID | 99 | 0 | 0 | |
| ESTIMATED 2013 FEDERAL EXCISE TAX PAID | 240 | 0 | 0 |