| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 200,206 | 201,859 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 548,255 | 735,457 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 199,679 | 202,656 |
| MUTUAL FUNDS - EQUITY | AT COST | 240,598 | 338,752 |
| CASH EQUIVALENTS | AT COST | 66,802 | 66,802 |
| ROUNDING ADJUSTMENT | AT COST | 1 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BOOK CARRYING VALUE | 398 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 8 | 8 | 0 | |
| FEDERAL EXCISE TAX FORM 990-PF 12/31/2013 | 41 | 0 | 0 | |
| FEDERAL EXCISE TAX FORM 990-PF 12/31/2013 | 170 | 0 | 0 | |
| FEDERAL EXCISE TAX FORM 990-PF 12/31/2013 | 170 | 0 | 0 | |
| FEDERAL EXCISE TAX FORM 990-PF 12/31/2013 | 170 | 0 | 0 |