| 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 | 24,803 | 23,886 |
| MUTUAL FUNDS EQUITY | AT COST | 39,610 | 56,037 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARCHER AND GREINER RE: LEGAL SERVICES | 3,843 | 0 | 3,843 | |
| SURROGATE OF CAMDEN COUNTY | 834 | 0 | 834 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STOP PAYMENT ON CHECK #00305331 | 1,100 | 1,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIAMTED EXCISE TAX 2013 | 20 | 0 | 0 |