| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 87,079 | 130,611 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 255,620 | 269,428 |
| MUTUAL FUNDS - EQUITY | AT COST | 154,072 | 180,682 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 ESTIMATED EXCISE TAX PAID | 320 | 0 | 0 | |
| 2012 EXCISE TAX BALANCE DUE | 122 | 0 | 0 |