| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | AT COST | 5,110,292 | 5,833,644 |
| MUTUALL FUNDS - FIXED | AT COST | 2,721,781 | 2,696,039 |
| Description | Amount |
|---|---|
| REVERSAL OF DIVIDEND PAID IN 2012 | 19 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP SERVICE FEES | 8,014 | 8,014 | 0 | |
| FOREIGN DIV PROCESSING FEES | 268 | 268 | 0 | |
| ACCOUNT MAINTENANCE FEES | 500 | 500 | 0 | |
| SWEEP FEES | 600 | 600 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 804 | 804 | |
| EXCISE TAX REFUND | 352 | 352 | |
| FORIEGN TAX REFUND | 324 | 324 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 966 | 966 | 0 |