| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 90,152 | 93,313 |
| MUTUAL FUNDS - EQUITIES | AT COST | 35,650 | 60,880 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN TAX COST AND CARRYING VALUE | 1,147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX BALANCE DUE | 31 | 0 | 0 | |
| ESTIMATED EXCISE TAX PAID FOR 7/31/14 | 150 | 0 | 0 |