| 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 | 10,500 | 10,502 |
| MUTUAL FUNDS - EQUITY | AT COST | 12,459 | 23,526 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF 2012 EXCISE TAX | 7 | 7 | |
| REIMBURSEMENT OF 2012 EXCISE TAX | 95 | 95 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED 2013 FEDERAL EXCISE TAX PAID | 20 | 0 | 0 | |
| 2012 EXCISE TAX PAID PER FORM 4720 | 95 | 0 | 0 |