| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 322,926 | 490,379 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITIES | AT COST | 102,007 | 183,571 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN TAX COST AND CARRYING VALUE | 751 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAID FOR 12/31/13 | 300 | 0 | 0 |