| Category | Amount |
|---|---|
| NA | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 113,954 | 117,418 |
| MUTUAL FUNDS - EQUITY | AT COST | 146,661 | 285,310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 ESTIMATED EXCISE TAX | 120 | 0 | 0 | |
| 2012 EXCISE TAX BALANCE DUE | 34 | 0 | 0 |