| 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 | 25,318 | 24,967 |
| MUTUAL FUNDS - EQUITY | AT COST | 58,792 | 70,680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE OF 2012 EXCISE TAX PAID | 38 | 0 | 0 | |
| ESTIMATED 2013 EXCISE TAX PAID | 120 | 0 | 0 |