| 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 | 231,935 | 234,166 |
| MUTUAL FUNDS - EQUITY | AT COST | 233,170 | 256,247 |
| Description | Amount |
|---|---|
| CARRYING VALUE ADJUSTMENT RE TRANSFERS BETWEEN MAIN & MAP ACCT. | 330 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2012 EXCISE TAX REFUND | 36 | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED 2013 FEDERAL EXCISE TAX PAID | 60 | 0 | 0 |