| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 673,288 | 665,867 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 13,242,115 | 16,395,293 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 2,959,273 | 2,961,735 |
| MUTUAL FUNDS - EQUITY | AT COST | 276,460 | 266,739 |
| WARRANTS | AT COST | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,202 | 0 | 6,202 |
| Description | Amount |
|---|---|
| DELIVERED DUE TO MANDATORY MERGERS | 45,099 |
| CHARGE OFF OF WORTHLESS SECURITY | 63 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OPERATING EXPENSES | 48,688 | 0 | 48,688 | |
| MAP MANAGER FEES | 70,943 | 70,943 | 0 | |
| PROCESSING FEES ON INVESTMENTS | 2,412 | 2,412 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 1,079 | 1,079 | |
| FIDUCIARY TAX REFUNDS | 270 | 270 | |
| RETURN OF CAPITAL | 397 | 397 | |
| UNEMPLOYMENT TAX REFUND | 84 | 84 |
| Description | Amount |
|---|---|
| RECEIVED DUE TO MANDATORY MERGERS | 81,285 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET AMOUNT FOREIGN TAX WITHHELD | 6,355 | 6,355 | 0 | |
| 2013 EXCISE TAX ESTIMATES PAID | 26,600 | 0 | 0 |