| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 274,830 | 276,598 |
| MUTUAL FUNDS - EQUITIES | AT COST | 256,400 | 333,598 |
| Description | Amount |
|---|---|
| DIFFERRENCE BETWEEN TAX COST AND CARRYING VALUE | 96 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAID FOR 12/31/13 | 250 | 0 | 0 |